Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
B.M.Samuels Ltd
- Incorporated
- 2 June 1965 (61 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 314 Regents Park RoadFinchleyN3 2JX
Charges
- Total
- 46
- Outstanding
- 45
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 August 2003
British
Born March 1969 (57)
Secretary
British
Director
British
Born April 1935 (91)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01055337
Group structure 12 companies
Ownership group derived from the Companies House PSC register
315 Regents Park Road Limited Owns 75–100% of shares
36 Harrington Gardens Headlease Limited Owns 25–50% of shares
Assam Finance Limited Owns 75–100% of shares
B.M.Samuels Ltd This company Owns 75–100% of shares
Crossways Enterprises Limited Owns 75–100% of shares
DCR Properties 2 Ltd Owns 25–50% of shares
Granite Property Trading Limited Owns 75–100% of shares
Milsam Finance Limited Owns 75–100% of shares
Moorquest Limited Owns 75–100% of shares
Real Ideas Limited Owns 75–100% of shares
Streamwain Finance Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £369,992
- Cash
- £3,599
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £375,630 | £372,665 | £342,055 | £325,922 | £306,831 | £306,301 | £304,639 |
| Debtors | £372,031 | £354,980 | £322,307 | £304,403 | £280,508 | £275,560 | £270,302 |
| Cash | £3,599 | £17,685 | £19,748 | £21,519 | £26,323 | £30,741 | £34,337 |
| Creditors (< 1 year) | £2,904 | £2,899 | |||||
| Net Current Assets | £369,992 | £360,988 | £334,523 | £319,476 | £303,927 | £303,402 | £302,129 |
| Net Assets | £369,992 | £360,988 | £334,523 | £319,476 | |||
| Shareholder Funds | £303,927 | £303,402 | £302,129 | ||||
| Turnover | £64,667 | £25,640 | £26,969 | £19,051 | |||
| Gross Profit | £64,667 | ||||||
| Admin Expenses | £34,361 | £15,121 | £16,610 | £24,846 | |||
| Operating Profit | £30,306 | £10,519 | £10,359 | (£5,795) | |||
| Profit Before Tax | £19,196 | £648 | £1,572 | (£14,990) | |||
| Tax | £3,647 | £123 | £299 | ||||
| Profit for Period | £15,549 | £525 | £1,273 | (£14,990) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 10 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 22 October 2025 | Director's details changed | |||
| 24 July 2025 | Confirmation statement with updates | 20 July 2025 | ||
| 16 May 2025 | Total exemption full accounts | 31 January 2025 |
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