Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Samwell Tooling Limited
- Incorporated
- 21 October 1994 (32 years)
- Industry
- Manufacture of tools (25730)
- Directors
- Ian Raymond Wellman
- Owned by
- Ian Raymond Wellman
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 29 Benson RoadNuffield Industrial EstatePooleBH17 0GB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Wellman, Ian Raymond
Director · Appointed 19 May 1998
British
Born October 1956 (70)
Wellman, Shirley
Secretary · Appointed 8 October 1997
British
Officer history (5 former)
29 May 1998
Resigned Wilson, Clive as Director
20 May 1998
Resigned Wellman, Shirley as Director
19 May 1998
Appointed Wellman, Ian Raymond as Director
8 October 1997
Appointed Wellman, Shirley as Secretary
23 September 1997
21 December 1994
Appointed Wilson, Clive as Director
13 December 1994
13 December 1994
Appointed Wellman, Shirley as Director
13 December 1994
13 December 1994
21 October 1994
21 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian Raymond Wellman
Individual · Notified 7 April 2016
Owns 75–100% of shares
British
Born October 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £298,601
- Cash
- £25,185
- Employees
- 6
- Debt Ratio
- 40%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £203,888 | £240,799 | £279,738 | £329,283 | £86,410 |
| Current Assets | £296,748 | £286,542 | £271,518 | £229,350 | £358,641 |
| Debtors | £134,607 | £107,954 | £103,980 | £77,113 | £185,014 |
| Cash | £25,185 | £43,866 | £42,358 | £38,624 | £59,546 |
| Creditors (< 1 year) | £144,602 | £171,367 | £182,533 | £180,324 | £67,916 |
| Creditors (> 1 year) | £13,333 | £23,346 | £33,333 | £42,500 | |
| Net Current Assets | £152,146 | £115,175 | £88,985 | £49,026 | £290,725 |
| Net Assets | £298,601 | £280,512 | £289,468 | £281,749 | £370,722 |
| Shareholder Funds | £298,601 | £280,512 | £289,468 | £281,749 | £370,722 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 15 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 27 October 2025 | Amended total exemption full accounts | 31 January 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 4 November 2024 | Confirmation statement with no updates | 3 November 2024 |
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