Company Overview
Greatstone Dunes Community Interest Company is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 September 2017, so this is a well established company. Greatstone Dunes Community Interest Company has been in business for 8 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 29 June 2027.
Registered Address

21 Ilex Close, Sonning Common, Reading, RG4 9LG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGREATSTONE DUNES COMMUNITY INTEREST COMPANY
Company Number10950833
Registered Office Address21 Ilex Close
 Sonning Common
 RG4 9LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/2017
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2027
Accounts Last Made Up Date29/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/10/2018
Previous Company NameChanged Date
COAST DRIVE GREATSTONE CONSORTIUM LIMITED27 Aug 2021
Directors & Members
Show Resigned
Peter Barnes - Director
(British, 69 years old, born January 1957)
Appointed 24 May 2020
 Active
Sally Redman - Director
(British, 65 years old, born October 1961)
Appointed 07 September 2017
 Active
Sarah Stickland - Director
(British, 66 years old, born February 1960)
Appointed 07 September 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Barnes
No companies found
Sally Redman
No companies found
Sarah Stickland
SASC
STICKLAND DESIGN LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Sep-2025 29-Sep-2022 29-Sep-2021
Balance Sheet
Fixed Assets 128,711 128,711 128,711
Current Assets 9,148 9,148 8,408
Creditors Due Within One Year 7,887 7,887 7,147
Working Cap 1,261 1,261 1,261
Total Assets Less Current Liabilities 129,972 129,972 129,972
Long-term Liabilities 129,943 129,943 129,943
Net Assets 29 29 29
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29 29 29
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2025 29-Sep-2022 29-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 93.4% 93.4% 93.9%
Stocks Inventory - - -
Debtors - - 0.1%
Cash Bank In Hand 6.6% 6.6% 6.0%
Current Assets 6.6% 6.6% 6.1%
Creditors Due Within One Year 5.7% 5.7% 5.2%
Net Current Assets Liabilities 0.9% 0.9% 0.9%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 94.3% 94.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2025 29-Sep-2022 29-Sep-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2025 29-Sep-2022 29-Sep-2021
Assets 137,859 137,859 137,119
Debt 137,830 137,830 137,090
Net Assets/Debt 29 29 29

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
Other Business around RG4 9LG
No other companies found in the same location
Document Filings
Termination of appointment of Michael William Jones as a secretary on 11 November 2025
Registered office address changed from 43 Peppard Road Sonning Common Reading RG4 9SS England to 38 Great Bounds Drive Tunbridge Wells TN4 0TR on 12 November 2025
Confirmation statement made on 6 September 2025 with updates
Secretary's details changed for Mr Michael William Jones on 17 July 2025
Registered office address changed from 21 Ilex Close Sonning Common Reading RG4 9LG England to 43 Peppard Road Sonning Common Reading RG4 9SS on 17 July 2025
Director's details changed for Mr Peter Barnes on 2 October 2024
Confirmation statement made on 6 September 2024 with updates
Confirmation statement made on 6 September 2023 with updates
Confirmation statement made on 6 September 2022 with updates
Confirmation statement made on 6 September 2021 with updates
Change of name
Resolutions
Change of name notice
Registered office address changed from Honey Barrett Pharmacy Chambers High Street Wadhurst East Susex TN5 6AP England to 21 Ilex Close Sonning Common Reading RG4 9LG on 31 March 2021
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 6 September 2020 with no updates
Appointment of Mr Peter Barnes as a director on 24 May 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free