Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Sam Wholesale Trading Ltd
- Incorporated
- 23 December 2003 (22 years)
- Industry
- Agents involved in the sale of a variety of goods (46190) Non-specialised wholesale trade (46900)
- Directors
- Mohammed Ayub
- Owned by
- Mohammed Ayub
- Accounts type
- Micro entity
- Region
- North East
- Address
- Enterprise House C/o Beaumont Accountancy Services202 -206 Linthorpe RoadMiddlesbroughTS1 3QW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Ayub, Mohammed
Director · Appointed 1 March 2004
British
Born December 1959 (66)
Secretary · Appointed 23 December 2003
British
Officer history (2 former)
15 March 2004
1 March 2004
Appointed Ayub, Mohammed as Director
1 March 2004
Resigned Rafiq, Imran Ahmed as Director
23 December 2003
23 December 2003
Appointed Rafiq, Imran Ahmed as Director
23 December 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mohammed Ayub
Individual · Notified 23 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1959 (66)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £47,491
- Employees
- 2
- Debt Ratio
- 73%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £146,515 | £146,316 | £146,316 | £146,902 | £147,446 | £148,655 |
| Current Assets | £30,726 | £33,063 | £49,909 | £44,302 | £43,225 | £31,851 |
| Creditors (< 1 year) | £99,223 | £115,872 | £74,695 | £146,651 | ||
| Creditors (> 1 year) | £34,007 | £50,000 | £84,120 | £0 | ||
| Net Current Assets | (£70,099) | (£66,160) | (£68,569) | (£71,570) | (£31,470) | (£114,800) |
| Net Assets | £47,491 | £45,349 | £37,232 | £24,492 | £31,016 | £33,111 |
| Shareholder Funds | £47,491 | £45,349 | £37,232 | £24,492 | £31,016 | £33,111 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 28 January 2026 | Registered office address changed | |||
| 21 October 2025 | Micro company accounts | 31 March 2025 | ||
| 24 January 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 17 December 2024 | Micro company accounts | 31 March 2024 |
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