Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Samson Group Limited
- Incorporated
- 12 December 2002 (23 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Owned by
- Zara Louise Richards
- Accounts type
- Total exemption full
- Region
- North West
- Address
- National Command Centre 92 High StreetWavertreeLiverpoolL15 8HQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1966 (59)
Officer history (8 former)
16 September 2021
19 September 2013
26 November 2011
16 March 2009
25 September 2008
4 July 2005
3 July 2005
15 March 2004
15 March 2004
15 March 2004
15 March 2004
12 December 2002
12 December 2002
12 December 2002
12 December 2002
12 December 2002
12 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1966 (59)
Holdings 3
Companies where Samson Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
16 September 2021
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £1,349,525
- Cash
- £444,959
- Employees
- 10
- Debt Ratio
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £680,741 | £676,378 | £690,396 | £699,436 | £722,544 | £745,652 | £718,326 |
| Current Assets | £933,836 | £2,950,693 | £2,505,232 | £2,373,276 | £1,576,261 | £772,970 | £801,228 |
| Debtors | £488,877 | £1,546,040 | £1,097,344 | £310,296 | £1,659 | £29,533 | £581,428 |
| Cash | £444,959 | £1,404,653 | £1,407,888 | £2,062,980 | £1,574,602 | £743,437 | £219,800 |
| Creditors (< 1 year) | £1,225,738 | £778,576 | £406,732 | £70,575 | £82,978 | £56,666 | |
| Creditors (> 1 year) | £0 | £320,802 | £351,050 | £355,095 | £376,808 | ||
| Net Current Assets | £668,784 | £1,724,955 | £1,726,656 | £1,966,544 | £1,505,686 | £689,992 | £744,562 |
| Net Assets | £1,349,525 | £2,417,052 | £2,345,178 | £1,877,180 | £1,080,549 | £1,086,080 | |
| Shareholder Funds | £2,401,333 | £2,417,052 | £2,345,178 | £1,877,180 | £1,080,549 | £1,086,080 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Satisfaction of a charge in full | |||
| 8 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 30 March 2026 | Satisfaction of a charge in full | |||
| 11 December 2025 | Confirmation statement with updates | 24 November 2025 | ||
| 3 December 2025 | Change of details for a person with significant control |
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