Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Saramac Limited
- Incorporated
- 2 January 2007 (19 years)
- Industry
- Mixed farming (01500) Development of building projects (41100)Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Philip Roy Barltrop
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- The Croft Butts RoadAshoverChesterfieldS45 0AZ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 January 2007
British
Born October 1955 (71)
Officer history (1 former)
31 December 2009
2 January 2007
2 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1955 (71)
Holdings 2
Companies where Saramac Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £26,716
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 906.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £467,335 | £457,335 | £493,565 | £286,930 | £232,072 | £232,072 |
| Current Assets | £1,773,039 | £1,254,788 | £1,143,368 | £1,436,343 | £1,364,660 | £1,478,860 |
| Creditors (< 1 year) | £1,956 | £1,945 | £3,153 | £2,160 | £2,224 | £4,099 |
| Creditors (> 1 year) | £2,211,702 | £1,684,205 | £1,619,057 | £1,744,049 | £1,583,335 | £1,677,175 |
| Net Current Assets | £1,771,083 | £1,252,843 | £1,150,315 | £1,480,283 | £1,376,936 | £1,485,261 |
| Net Assets | £26,716 | £25,973 | £24,823 | £23,164 | £25,628 | £37,964 |
| Shareholder Funds | £26,716 | £25,973 | £24,823 | £23,164 | £25,628 | £37,964 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with updates | 2 January 2026 | ||
| 26 September 2025 | Micro company accounts | 31 December 2024 | ||
| 9 January 2025 | Confirmation statement with no updates | 2 January 2025 | ||
| 20 September 2024 | Micro company accounts | 31 December 2023 | ||
| 3 January 2024 | Confirmation statement with no updates | 2 January 2024 |
Some other companies at this address
Other companies in this industry
Corsham
Wallingford
Chichester
Thetford
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →