Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
T.R.H. Sampson Associates Limited
- Incorporated
- 10 November 1972 (54 years)
- Industry
- Construction of domestic buildings (41202)
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 107 North StreetMartockTA12 6EJ
Charges
- Total
- 27
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 27
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 May 2021
British
Born April 1952 (74)
British
Born June 1947 (79)
Officer history (3 former)
27 May 2021
27 May 2021
27 May 2021
27 May 2021
8 January 2021
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 January 2022
Right to appoint and remove directors
British
Born June 1947 (79)
British
Born April 1952 (74)
Limited Company
Reg. no. 01259623
Former controllers (2)
27 May 2021
8 January 2021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Elancray Limited Owns 75–100% of shares
T.R.H. Sampson Associates Limited This company Owns 75–100% of shares
Rural Developments (Somerset) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · unaudited abridged accounts
- Net Assets
- £350,523
- Cash
- £501,880
- Employees
- 2
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,582 | £21,582 | £21,582 | £41,432 | £541,861 | £556,861 | £556,861 |
| Current Assets | £501,897 | £1,302,095 | £1,313,401 | £1,408,415 | £1,056,815 | £421,191 | £418,953 |
| Debtors | £17 | £65,066 | £439,639 | £639,341 | £640,738 | £89,105 | |
| Cash | £501,880 | £1,237,029 | £854,203 | £750,515 | £397,518 | £313,527 | |
| Creditors (< 1 year) | £172,956 | £140,086 | £32,375 | £5,500 | £20,002 | £10,513 | |
| Creditors (> 1 year) | £0 | £554,013 | £550,022 | £544,981 | |||
| Net Current Assets | £328,941 | £1,162,009 | £1,281,026 | £1,402,915 | £1,036,813 | £413,731 | £408,440 |
| Net Assets | £350,523 | £1,183,591 | £748,595 | £894,325 | £1,033,693 | £970,592 | £965,301 |
| Shareholder Funds | £350,523 | £1,183,591 | £748,595 | £894,325 | £1,033,693 | £965,301 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 5 July 2026 | ||
| 6 May 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 16 July 2025 | Confirmation statement with updates | 5 July 2025 | ||
| 10 June 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 29 August 2024 | Unaudited abridged accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
Thetford
Carlisle
Gloucester
Waltham Abbey
Pensilva Liskeard
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →