Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Samac Construction Services Limited
- Incorporated
- 1 December 1995 (30 years)
- Industry
- Development of building projects (41100) Construction of other civil engineering projects n.e.c. (42990)Other specialised construction activities n.e.c. (43999)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Samac House Metro CentreBridge RoadOrpingtonBR5 2BE
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2012
Also at O.M.C. Management Limited · more companies
British
Born March 1960 (66)
Mcmahon, Tracy Ann
Secretary · Appointed 1 December 1995
British
British
Born December 1960 (65)
Officer history (2 former)
1 November 2012
1 December 1995
Appointed Mcmahon, Tracy Ann as Secretary
1 December 1995
1 December 1995
1 December 1995
1 December 1995
1 December 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2026
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Company Limited By Guarantee
Reg. no. 17119186
Former controllers (2)
31 March 2026
31 March 2026
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £469,684
- Cash
- £319,646
- Profit Before Tax
- £392,618
- Employees
- 10
- Debt Ratio
- 67%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £113,998 | £149,380 | £160,272 | £164,665 | £160,283 | £201,230 | £40,903 |
| Current Assets | £1,290,713 | £960,654 | £901,806 | £1,081,575 | £1,126,428 | £1,120,865 | £1,118,009 |
| Debtors | £940,956 | £235,003 | £352,794 | £369,164 | £430,329 | £442,793 | £385,592 |
| Cash | £319,646 | £663,417 | £494,005 | £573,496 | £657,516 | £639,181 | £700,032 |
| Creditors (< 1 year) | £909,189 | £394,488 | £402,022 | £452,781 | £299,089 | £306,267 | £299,500 |
| Creditors (> 1 year) | £0 | £117,707 | £148,406 | £180,188 | £0 | ||
| Net Current Assets | £381,524 | £566,166 | £499,784 | £628,794 | £827,339 | £814,598 | £818,509 |
| Net Assets | £469,684 | £679,324 | £623,834 | £675,752 | £808,762 | £797,718 | £853,256 |
| Shareholder Funds | £469,684 | £679,324 | £623,834 | £675,752 | £808,762 | £797,718 | £853,256 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 April 2026 | Memorandum and Articles of Association | |||
| 19 April 2026 | Resolutions | |||
| 2 April 2026 | Notification of a person with significant control | |||
| 2 April 2026 | Cessation of a person with significant control |
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