Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Mark Samuel Trading Company Limited
- Incorporated
- 1 April 2009 (17 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- Owned by
- Mark Peter Samuel
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 21 King Harry LaneSt AlbansAL3 4AS
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 April 2009
British
Director · Appointed 1 April 2009
British
Born October 1959 (67)
Officer history (1 former)
1 September 2026
1 April 2009
1 April 2009
1 April 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born October 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £1,959,789
- Employees
- 3
- Current Ratio
- 2.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £365,548 | £365,869 | £366,022 | £366,462 | £345,273 | |
| Current Assets | £2,667,618 | £3,151,400 | £2,604,843 | £2,662,264 | £2,885,770 | |
| Debtors | £569,058 | £724,799 | £1,127,953 | £1,048,730 | £1,383,472 | |
| Cash | £1,959,789 | £2,215,278 | £1,338,740 | £1,492,144 | £1,413,063 | |
| Creditors (< 1 year) | £1,098,177 | £1,898,814 | £1,560,140 | £2,043,070 | £2,177,367 | £2,512,284 |
| Net Current Assets | £1,569,441 | £1,252,586 | £561,773 | £484,897 | £373,486 | |
| Shareholder Funds | £1,934,989 | £1,618,455 | £927,795 | £851,359 | £718,759 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Termination of appointment of a director | |||
| 9 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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