Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Samuel Brothers(st.Paul's) Limited
- Incorporated
- 4 September 1926 (100 years)
- Industry
- Manufacture of other men's outerwear (14131) Manufacture of other women's outerwear (14132)Manufacture of other wearing apparel and accessories n.e.c. (14190)
- Owned by
- Alec Richard McquinLee Brendan DawsonSamantha Ann Dawson
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- New CollegeRoyal Military Academy SandhurstCamberleyGU15 4PQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2024
British
Born November 1951
Dawson, Samantha Ann
Secretary · Appointed 11 October 2007
British
Director · Appointed 1 October 2007
British
Born February 1968 (58)
Officer history (6 former)
1 January 2024
11 October 2007
Appointed Dawson, Samantha Ann as Secretary
11 October 2007
11 October 2007
1 October 2007
29 March 2003
28 March 2003
16 February 1996
16 February 1996
16 February 1996
Resigned Gamble, Christopher Roger as Director
4 August 1995
Resigned Julien, Ellen as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1951
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1968 (58)
Samantha Ann Dawson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1966 (60)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £39,336
- Cash
- £10,554
- Employees
- 22
- Debt Ratio
- 93%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £92,439 | £100,790 | £120,725 | £149,975 | £187,846 | £133,799 |
| Current Assets | £435,570 | £395,782 | £394,787 | £398,422 | £409,394 | £226,193 |
| Debtors | £58,593 | £81,201 | £104,323 | £145,367 | £103,953 | £94,504 |
| Cash | £10,554 | £2,381 | £295 | £63 | £118,275 | £27 |
| Creditors (< 1 year) | £312,369 | £310,081 | £278,815 | £285,221 | £446,649 | £276,992 |
| Creditors (> 1 year) | £167,391 | £170,100 | £206,206 | £93,555 | £64,250 | |
| Net Current Assets | £123,201 | £85,701 | £115,972 | £113,201 | (£37,255) | (£50,799) |
| Net Assets | £39,336 | £6,718 | £11,424 | £150,561 | £61,391 | £69,528 |
| Shareholder Funds | £39,336 | £6,718 | £11,424 | £150,561 | £61,391 | £69,528 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Change of details for a person with significant control | |||
| 26 May 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 14 November 2025 | Secretary's details changed | |||
| 14 November 2025 | Director's details changed | |||
| 14 November 2025 | Change of details for a person with significant control |
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