Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Samantha K's Ltd
- Incorporated
- 9 August 2007 (19 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Samantha Karen Roberts
- Owned by
- Samantha Karen Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 12 Golwg-Y-TwrParc St TeiloPontarddulaisSwanseaSA4 8EA
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Samantha Karen
Director · Appointed 11 August 2007
British
Born August 1976 (50)
Roberts, Martin Nigel
Secretary · Appointed 11 August 2007
British
Officer history (2 former)
11 August 2007
Appointed Roberts, Samantha Karen as Director
11 August 2007
Appointed Roberts, Martin Nigel as Secretary
9 August 2007
9 August 2007
9 August 2007
9 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samantha Karen Roberts
Individual · Notified 1 June 2016
Owns 75–100% of shares
British
Born August 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£72,713)
- Cash
- £3,096
- Employees
- 7
- Debt Ratio
- 133%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,274 | £2,939 | £3,603 | £4,268 | £4,933 | £3,948 |
| Current Assets | £219,096 | £296,100 | £193,221 | £171,712 | £129,908 | £150,250 |
| Debtors | £0 | £1,906 | £458 | £0 | ||
| Cash | £3,096 | £4,100 | £5,771 | £10,356 | ||
| Creditors (< 1 year) | £275,403 | £247,808 | £174,984 | £146,901 | £93,590 | £146,899 |
| Creditors (> 1 year) | £18,680 | £44,676 | £16,920 | £23,920 | £30,920 | |
| Net Current Assets | (£56,307) | £48,292 | £18,237 | £24,811 | £36,318 | £3,351 |
| Net Assets | (£72,713) | £6,555 | £4,920 | £5,159 | £10,331 | |
| Shareholder Funds | (£72,713) | £6,555 | £4,920 | £5,159 | £10,331 | £7,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with updates | 9 August 2026 | ||
| 7 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 11 August 2025 | Confirmation statement with updates | 9 August 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 January 2024 | ||
| 18 September 2024 | Confirmation statement with updates | 9 August 2024 |
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