Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Ron Sammons Limited
- Incorporated
- 7 November 1978 (48 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Doreen Sammons
- Controlled by
- Dean Ronald Charles Sammons
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Teco Building ProductsWellington RoadBrightonBN41 1DN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1989 (37)
Director · Appointed 29 March 2011
British
Born November 1978
Sammons, Doreen
Director · Appointed 20 August 1979
British
Born December 1946 (79)
Officer history (4 former)
1 June 2022
21 January 2022
23 November 2021
23 November 2021
28 September 2020
16 July 2020
29 March 2011
29 March 2011
20 August 1979
Appointed Sammons, Doreen as Director
20 August 1979
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1978
Former controllers (2)
14 October 2021
6 April 2016
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,652,984
- Cash
- £1,182,071
- Employees
- 20
- Debt Ratio
- 15%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £72,272 | £78,332 | £100,279 | £80,544 | £110,079 | £133,319 |
| Current Assets | £1,876,492 | £1,856,717 | £1,865,880 | £1,825,203 | £1,427,491 | £1,345,038 |
| Debtors | £228,549 | £403,424 | £231,773 | £417,748 | £370,991 | £444,490 |
| Cash | £1,182,071 | £972,258 | £1,092,707 | £849,586 | £703,420 | £461,710 |
| Creditors (< 1 year) | £277,964 | £334,149 | £329,527 | £448,123 | £359,849 | £407,209 |
| Net Current Assets | £1,598,528 | £1,522,568 | £1,536,353 | £1,377,080 | £1,067,642 | £937,829 |
| Net Assets | £1,652,984 | £1,581,620 | £1,612,197 | £1,443,853 | £1,158,709 | £1,050,193 |
| Shareholder Funds | £1,652,984 | £1,581,620 | £1,612,197 | £1,443,853 | £1,158,709 | £1,050,193 |
| Turnover | £3,658,079 | £2,236,076 | £2,703,553 | |||
| Cost of Sales | £1,928,073 | £1,072,566 | £1,365,594 | |||
| Gross Profit | £1,730,006 | £1,163,510 | £1,337,959 | |||
| Admin Expenses | £1,317,154 | £1,045,950 | £1,123,693 | |||
| Operating Profit | £353,702 | £135,063 | £140,279 | |||
| Profit Before Tax | £353,701 | £135,024 | £140,272 | |||
| Tax | (£7,692) | £36,889 | £68,557 | £26,508 | £21,003 | |
| Profit for Period | £285,144 | £108,516 | £119,269 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 5 September 2026 | ||
| 27 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 September 2025 | Confirmation statement with updates | 5 September 2025 | ||
| 27 August 2025 | Director's details changed | |||
| 27 August 2025 | Director's details changed |
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