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Santa Fe Holdings Ltd

Santa Fe Holdings Ltd is an active company incorporated on 23 February 2022 with the registered office located in London, Greater London. Santa Fe Holdings Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13935998
Private limited company
Age
3 years
Incorporated 23 February 2022
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 19 April 2025 (4 months ago)
Next confirmation dated 19 April 2026
Due by 3 May 2026 (7 months remaining)
Last change occurred 2 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (15 days remaining)
Contact
Address
1 Lyric Square
London
W6 0NB
England
Address changed on 2 Jan 2025 (8 months ago)
Previous address was Unit 1 Abbey Road Industrial Park Commercial Way London England NW10 7XF United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
PSC • Director • French • Lives in South Africa • Born in Nov 1974 • Chair Person
PSC • Director • French • Lives in South Africa • Born in Jul 1982 • Chief Executive
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£10.94M
Decreased by £5.09M (-32%)
Turnover
£137.52M
Decreased by £38.07M (-22%)
Employees
1.23K
Increased by 7 (+1%)
Total Assets
£71.02M
Decreased by £30.37M (-30%)
Total Liabilities
-£76.49M
Decreased by £21.62M (-22%)
Net Assets
-£5.47M
Decreased by £8.75M (-267%)
Debt Ratio (%)
108%
Increased by 10.93% (+11%)
Latest Activity
Confirmation Submitted
2 Months Ago on 19 Jun 2025
Group Accounts Submitted
8 Months Ago on 4 Jan 2025
Registered Address Changed
8 Months Ago on 2 Jan 2025
Confirmation Submitted
1 Year 4 Months Ago on 19 Apr 2024
Charge Satisfied
1 Year 6 Months Ago on 4 Mar 2024
Cedric Castro (PSC) Appointed
1 Year 7 Months Ago on 5 Feb 2024
Mr Cedric Castro Appointed
1 Year 7 Months Ago on 5 Feb 2024
Runar Nilsen Sf Group Ceo (PSC) Resigned
1 Year 7 Months Ago on 5 Feb 2024
Yann Henri Georges Blandy Sf Exec Chair (PSC) Resigned
1 Year 7 Months Ago on 5 Feb 2024
Mr Samuel Mergui Appointed
1 Year 7 Months Ago on 5 Feb 2024
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Documents
Confirmation statement made on 19 April 2025 with updates
Submitted on 19 Jun 2025
Statement of capital following an allotment of shares on 17 December 2024
Submitted on 6 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 4 Jan 2025
Registered office address changed from Unit 1 Abbey Road Industrial Park Commercial Way London England NW10 7XF United Kingdom to 1 Lyric Square London W6 0NB on 2 January 2025
Submitted on 2 Jan 2025
Statement by Directors
Submitted on 18 Dec 2024
Resolutions
Submitted on 18 Dec 2024
Statement of capital on 18 December 2024
Submitted on 18 Dec 2024
Solvency Statement dated 13/09/24
Submitted on 18 Dec 2024
Confirmation statement made on 19 April 2024 with updates
Submitted on 19 Apr 2024
Satisfaction of charge 139359980001 in full
Submitted on 4 Mar 2024
Repayment History
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