S. A. Mortgages Limited

Active04687785 Private limited company
Incorporated
5 March 2003 (23 years)
Industry
Financial intermediation not elsewhere classified (64999)
Directors
Samantha Agate
Owned by
Samantha Agate
Accounts type
Micro entity
Address
61 Westway
Caterham
CR3 5TQ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
14 March 2027
Last conf. stmt
28 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Salt, Janet Eileen
Secretary · Appointed 17 February 2010
Agate, Samantha
Director · Appointed 5 March 2003
British
Born November 1973
Officer history (4 former)
17 February 2010
Appointed Salt, Janet Eileen as Secretary
17 February 2010
Resigned Bonwick, Darren as Director
17 February 2010
Resigned Bonwick, Darren as Secretary
1 November 2006
Appointed Bonwick, Darren as Director
5 March 2003
Appointed Agate, Samantha as Director
5 March 2003
Appointed M W Douglas & Company Limited as Corporate Nominee Secretary
5 March 2003
Resigned M W Douglas & Company Limited as Corporate Nominee Secretary
5 March 2003
Appointed Douglas Nominees Limited as Corporate Nominee Director
5 March 2003
Resigned Douglas Nominees Limited as Corporate Nominee Director
5 March 2003
Appointed Bonwick, Darren as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Samantha Agate
Individual · Notified 5 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1973

Financials

Balance sheet as at 31 March 2026 · micro entity accounts

Net Assets
(£11,847)
Employees
2
Debt Ratio
236%
Current Ratio
0.6x

Trend

Net Assets
(£20k) (£15k) (£10k) (£5k) £0 £5k 2020 2021 2022 2023 2024 2025 2026 (£2,081) £19 £37 (£8,916) (£17,171) (£15,241) (£11,847)
Balance sheet detail
2026202520242023202220212020
Fixed Assets£301£361£541£812£1,218£1,827£1,984
Current Assets£8,383£8,781£8,209£23,845£36,037£27,780£10,659
Creditors (< 1 year)£13,870£16,126£23,886£23,621£11,991£13,794
Creditors (> 1 year)£5,341£8,715£8,667£12,667£16,667
Net Current Assets(£5,487)(£7,254)(£7,917)(£41)£12,416£15,789(£3,135)
Net Assets(£11,847)(£15,241)(£17,171)(£8,916)£37£19(£2,081)
Shareholder Funds(£11,847)(£15,241)(£17,171)(£8,916)£37£19(£2,081)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 July 2026Micro company accounts31 March 2026
2 March 2026Confirmation statement with no updates28 February 2026
10 December 2025Micro company accounts31 March 2025
28 February 2025Confirmation statement with no updates28 February 2025
19 December 2024Micro company accounts31 March 2024
Show all recent filings

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