Company Overview
Sweetdreams Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 April 1998, so this is a well established company. Sweetdreams Limited has been in business for 27 years and 11 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

8 Tuscam Way, Camberley, GU15 3YY
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Companies House Data
Company NameSWEETDREAMS LIMITED
Company Number03554243
Registered Office Address8 Tuscam Way
 GU15 3YY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/1998
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Paul Bright - Director
(British, 50 years old, born May 1976)
Appointed 03 January 2024
 Active
Tomas Keisers - Director
(Belgian, 47 years old, born February 1979)
Appointed 30 June 2025
 Active
Steven Norton - Director
(British, 48 years old, born January 1978)
Appointed 30 June 2025
 Active
Axel Roussis - Director
(Belgian, 40 years old, born May 1986)
Appointed 30 June 2025
 Active
Matthew Stephenson - Director
(British, 53 years old, born August 1973)
Appointed 17 January 2007
 Active
Secretaries
Show Resigned
Steven Norton - Secretary
Appointed 30 June 2025
 Active
Other Company Directorships
Paul Bright
BRIGHT FAMILY INVESTMENT LIMITED
GREENACRES (RUNFOLD) LIMITED
SUGARECYCLE LIMITED
SWEETDREAMS CONFECTIONERY LTD
Tomas Keisers
No companies found
Steven Norton
RAVAGO BUILDING SOLUTIONS UK LIMITED
WEAVER'S COURT (PICKMERE) MANAGEMENT LIMITED
Axel Roussis
No companies found
Matthew Stephenson
DIVERT MORE LTD
HANDSONS (NE) LTD
HANDSONS LLP
MS PROPERTY (NE) LIMITED
SWEETDREAMS CONFECTIONERY LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 576,250 576,250 524,070
Current Assets 1,348,702 1,348,702 1,355,631
Creditors Due Within One Year 891,024 891,024 929,070
Working Cap 457,678 457,678 426,561
Total Assets Less Current Liabilities 1,033,928 1,033,928 950,631
Long-term Liabilities 890,263 890,263 789,509
Net Assets 143,665 143,665 161,122
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 143,665 143,665 161,122
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets 29.9% 29.9% 27.9%
Stocks Inventory - - -
Debtors 40.5% 40.5% 32.0%
Cash Bank In Hand 21.9% 21.9% 28.6%
Current Assets 70.1% 70.1% 72.1%
Creditors Due Within One Year 46.3% 46.3% 49.4%
Net Current Assets Liabilities 23.8% 23.8% 22.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.5% 7.5% 8.6%
Capital Employed - - -
Total Assets Less Current Liabilities 53.7% 53.7% 50.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Aug-2023 31-Aug-2022
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Aug-2023 31-Aug-2022
Assets 1,924,952 1,924,952 1,879,701
Debt 1,781,287 1,781,287 1,718,579
Net Assets/Debt 143,665 143,665 161,122

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Axel Roussis as a director on 30 June 2025
Appointment of Mr Tomas Keisers as a director on 30 June 2025
Appointment of Mr Steven Robert Norton as a director on 30 June 2025
Termination of appointment of Christopher John Houghton as a secretary on 30 June 2025
Appointment of Mr Steven Robert Norton as a secretary on 30 June 2025
Termination of appointment of Andrew Charles Newton as a director on 30 June 2025
Termination of appointment of David Scott Mackley as a director on 30 June 2025
Termination of appointment of Nicholas Alexander Keogh as a director on 30 June 2025
Confirmation statement made on 12 May 2025 with updates
Statement of capital following an allotment of shares on 6 June 2024
Resolutions
Memorandum and Articles of Association
Cancellation of shares. Statement of capital on 28 May 2024
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 28 May 2024
Confirmation statement made on 12 May 2024 with updates
Purchase of own shares.
Resolutions
Current accounting period shortened from 31 August 2024 to 30 April 2024
Statement of capital following an allotment of shares on 3 January 2024
Satisfaction of charge 035542430007 in full
Satisfaction of charge 035542430008 in full
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