Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
CS Samples Holdings Limited
- Incorporated
- 24 November 2008 (17 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Christopher Stewart Samples
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 16 Queen StreetIlkestonDE7 5GT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1957 (69)
Officer history (1 former)
29 November 2008
24 November 2008
24 November 2008
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
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1957 (69)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £22,954
- Cash
- £1,637
- Employees
- 4
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,576 | £11,335 | £14,916 | ||||
| Current Assets | £226,796 | £117,802 | £113,898 | £2 | |||
| Debtors | £205,159 | £96,292 | £52,462 | £2 | |||
| Cash | £1,637 | £1,510 | £8,411 | ||||
| Creditors (< 1 year) | £208,418 | £218,255 | |||||
| Net Current Assets | £18,378 | (£100,453) | (£17,020) | £2 | |||
| Net Assets | £22,954 | (£89,118) | (£2,104) | £2 | £2 | £2 | £2 |
| Shareholder Funds | £2 | £2 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 29 November 2025 | Total exemption full accounts | 31 October 2024 | ||
| 26 November 2024 | Register inspection address has been changed | |||
| 25 November 2024 | Confirmation statement with updates | 24 November 2024 |
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