Website & contact details
- Website
Samuel Hodge Limited
- Incorporated
- 17 May 1897 (129 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Samuel Hodge Holdings Ltd
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Apex OfficeWater Vole WayDoncasterDN4 5JP
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Charges
- Total
- 20
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 15
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 April 2003
British
Born February 1961 (65)
Officer history (13 former)
21 October 2021
21 October 2021
25 August 2010
23 March 2006
18 November 2003
30 May 2003
7 April 2003
7 April 2003
7 April 2003
28 February 2001
1 October 2000
1 October 2000
30 September 2000
30 September 2000
6 November 1996
Resigned King, George Alfred Brown as Director
1 April 1996
30 November 1994
Resigned Gardner, John Maddox as Director
24 May 1994
24 May 1994
26 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samuel Hodge Holdings Ltd
Corporate entity · Notified 25 June 2018
Owns 75–100% of shares
Holding Company
Reg. no. 07423854
Former controllers (2)
25 June 2018
25 June 2018
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,291,970
- Cash
- £26,158
- Debt Ratio
- 63%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,919,211 | £6,437,592 | £6,457,969 | £6,478,345 | £2,741,098 |
| Current Assets | £4,596,009 | £5,084,154 | £6,013,338 | £6,187,830 | £5,462,421 |
| Debtors | £4,569,851 | £4,966,476 | £5,916,078 | £6,149,646 | £5,343,412 |
| Cash | £26,158 | £117,678 | £97,260 | £38,184 | £119,009 |
| Creditors (< 1 year) | £4,402,000 | £3,473,113 | £3,713,022 | £3,850,926 | £5,880,100 |
| Creditors (> 1 year) | £3,120,000 | £4,651,618 | £5,438,260 | £5,544,388 | £0 |
| Net Current Assets | £194,009 | £1,611,041 | £2,300,316 | £2,336,904 | (£417,679) |
| Net Assets | £4,291,970 | £7,025,265 | £7,590,775 | £5,728,861 | £3,590,259 |
| Shareholder Funds | £4,291,970 | £7,025,265 | £7,590,775 | £5,728,861 | £3,590,259 |
Filings 171
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Accounts for a small company | 31 March 2026 | ||
| 1 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 10 November 2025 | Accounts for a small company | 31 March 2025 | ||
| 7 April 2025 | Director's details changed | |||
| 2 December 2024 | Confirmation statement with no updates | 29 November 2024 |
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