Samuel Estates (UK) Limited

Active05954780 Private limited company
Incorporated
3 October 2006 (20 years)
Industry
Real estate agencies (68310)
Directors
Paul Ahearn
Owned by
Nicholas Sean Samuel
Accounts type
Total exemption full
Region
Greater London
Address
30 Watermill Way
London
SW19 2RT

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
31 October 2027
Last conf. stmt
17 October 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Ahearn, Paul
Director · Appointed 1 November 2016
British
Born January 1981 (45)
Borrow, Janet
Secretary · Appointed 14 June 2016
Director · Appointed 3 October 2006
British
Born April 1967 (59)
Officer history (3 former)
1 November 2016
Appointed Ahearn, Paul as Director
14 June 2016
Appointed Borrow, Janet as Secretary
14 June 2016
Resigned Gover, Edward as Secretary
3 October 2006
Appointed Samuel, Nicholas Sean as Director
3 October 2006
Appointed Secretarial Appointments Limited as Corporate Nominee Secretary
3 October 2006
Resigned Secretarial Appointments Limited as Corporate Nominee Secretary
3 October 2006
Appointed Corporate Appointments Limited as Corporate Nominee Director
3 October 2006
Resigned Corporate Appointments Limited as Corporate Nominee Director
3 October 2006
Appointed Gover, Edward as Secretary

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1967 (59)

Financials

Net Assets
£1,434,867
Cash
£973,219
Employees
24
Debt Ratio
31%
Current Ratio
2.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £116,791 £378,676 £562,110 £899,158 £1,162,078 £1,434,867
Balance sheet detail
202520242023202220212020
Fixed Assets£856,219£1,005,280£816,676£629,720£917,639£942,235
Current Assets£1,214,582£687,380£662,866£512,379£408,740£176,014
Debtors£241,363£111,176£75,436£61,402£63,864£38,073
Cash£973,219£576,204£587,430£450,977£344,876£137,941
Creditors (< 1 year)£592,781£505,440£510,600£536,643£684,270£578,071
Creditors (> 1 year)£28,545£11,667£56,969£31,667£251,754£409,819
Net Current Assets£621,801£181,940£152,266(£24,264)(£275,530)(£402,057)
Net Assets£1,434,867£1,162,078£899,158£562,110£378,676£116,791
Shareholder Funds£1,434,867£1,162,078£899,158£562,110£378,676£116,791

What Samuel Estates say about themselves

“Thinking of selling or letting in Streatham, Balham, Tooting or Colliers Wood? Samuel Estates are award-winning local experts, helping you move with confidence and peace of mind.”

— from samuelestates.com

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 October 2026Total exemption full accounts31 March 2026
17 October 2025Confirmation statement with no updates17 October 2025
12 September 2025Total exemption full accounts31 March 2025
29 April 2025Sub-division of shares
29 April 2025Resolutions
Show all recent filings

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