Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
S D Samuels Limited
- Incorporated
- 20 May 2008 (18 years)
- Previously known as
- Closeweald Limited (until 4 September 2012)This list may be incomplete. See all names on Companies House
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Carl DohertyWayne Robert Mills
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1st Floor21 Station RoadWatfordWD17 1AP
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Doherty, Carl
Director · Appointed 2 May 2019
British
Born January 1967 (59)
Director · Appointed 14 June 2016
British
Born March 1949 (77)
Mills, Wayne Robert
Director · Appointed 5 July 2012
British
Born October 1971 (55)
Officer history (7 former)
14 October 2024
2 May 2019
Appointed Doherty, Carl as Director
2 May 2019
14 June 2016
30 April 2016
Resigned Foxhall, Mark as Director
5 July 2012
5 July 2012
Appointed Foxhall, Mark as Director
5 July 2012
Appointed Mills, Wayne Robert as Director
2 July 2011
Resigned Foxhall, Mark as Director
30 September 2010
1 August 2010
11 August 2008
11 August 2008
Appointed Foxhall, Mark as Director
11 August 2008
11 August 2008
20 May 2008
20 May 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11779889
Former controllers (3)
29 June 2026
Ceased Carl Doherty — Owns 25–50% of shares
14 October 2024
2 May 2019
Ceased Wayne Robert Mills — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
S D Samuels Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £1,206,021
- Cash
- £52,631
- Employees
- 10
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £141,621 | £111,359 | £18,139 | £42,305 | |
| Current Assets | £2,970,929 | £2,016,138 | £1,131,701 | £933,467 | |
| Debtors | £2,918,298 | £1,867,549 | £1,047,674 | £598,086 | |
| Cash | £52,631 | £148,589 | £84,027 | £335,381 | |
| Creditors (< 1 year) | £1,823,196 | £1,096,467 | £584,052 | £445,708 | £340,100 |
| Creditors (> 1 year) | £83,333 | £83,333 | £133,333 | £183,333 | £200,000 |
| Net Current Assets | £1,147,733 | £919,671 | £685,993 | £593,367 | |
| Net Assets | £1,206,021 | £943,959 | £520,799 | £435,672 | |
| Shareholder Funds | £1,206,021 | £943,959 | £520,799 | £435,672 | |
| Turnover | £926,602 | ||||
| Cost of Sales | £777,892 | ||||
| Gross Profit | £148,710 | ||||
| Admin Expenses | £121,649 | ||||
| Profit Before Tax | £37,817 | ||||
| Tax | £7,280 | ||||
| Profit for Period | £30,537 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Registered office address changed | |||
| 4 September 2026 | Appointment of a voluntary liquidator | |||
| 4 September 2026 | Statement of affairs | |||
| 4 September 2026 | Resolutions | |||
| 29 June 2026 | Cessation of a person with significant control |
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