Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Samara Investments Limited
- Incorporated
- 17 October 1996 (30 years)
- Industry
- Development of building projects (41100) Other accommodation (55900)Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Victoria Brown
- Owned by
- Ralph Brown
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Queens Gate Office 1Jetty Marsh RoadNewton AbbotTQ12 2SL
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Brown, Victoria
Director · Appointed 29 October 2024
British
Born May 1970 (56)
Director · Appointed 17 October 1996
British
Born December 1964 (61)
Officer history (7 former)
29 October 2024
Appointed Brown, Victoria as Director
29 October 2024
31 December 2019
31 December 2019
9 February 2008
1 November 2006
17 October 2006
17 October 1996
17 October 1996
17 October 1996
17 October 1996
17 October 1996
17 October 1996
17 October 1996
17 October 1996
17 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1964 (61)
Holdings 2
Companies where Samara Investments Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Holds 25–50% of voting rights
Active
Former controllers (1)
29 October 2024
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £7,994,722
- Cash
- £713,987
- Debt Ratio
- 11%
- Current Ratio
- 19.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,006,186 | £2,995,213 | £2,941,806 | £3,285,634 | £3,146,066 | £3,005,604 | £2,940,682 |
| Current Assets | £5,972,087 | £5,813,617 | £5,312,145 | £4,819,093 | £4,484,786 | £4,087,527 | £3,600,475 |
| Debtors | £5,258,100 | £4,991,804 | £3,895,158 | £3,693,267 | £3,893,364 | £3,791,512 | £3,019,656 |
| Cash | £713,987 | £821,813 | £1,416,987 | £1,125,826 | £591,422 | £296,015 | £580,819 |
| Creditors (< 1 year) | £299,379 | £437,998 | £435,557 | £397,207 | £384,562 | £430,030 | £304,432 |
| Creditors (> 1 year) | £678,000 | £678,000 | £678,000 | £678,000 | £678,000 | £678,000 | |
| Net Current Assets | £5,672,708 | £5,375,619 | £4,876,588 | £4,421,886 | £4,100,224 | £3,657,497 | £3,296,043 |
| Net Assets | £7,994,722 | £7,686,528 | £7,137,735 | £7,028,449 | £6,567,137 | £5,984,036 | £5,557,455 |
| Shareholder Funds | £7,994,722 | £7,686,528 | £7,137,735 | £7,028,449 | £6,567,137 | £5,984,036 | £5,557,455 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 17 October 2026 | ||
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 January 2026 | Compulsory strike-off action has been discontinued | |||
| 6 January 2026 | First Gazette notice for compulsory strike-off | |||
| 31 December 2025 | Confirmation statement with updates | 17 October 2025 |
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