Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Jacob Samuel Ltd
- Incorporated
- 11 June 2009 (17 years)
- Previously known as
- Jacob Lewis Developments Limited (until 17 November 2014)This list may be incomplete. See all names on Companies House
- Industry
- Security dealing on own account (64991) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Steven William Doyle
- Accounts type
- Total exemption full
- Address
- 7 Powerscroft RoadSidcupDA14 5DT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 June 2009
British
Born January 1974 (52)
Officer history (1 former)
17 August 2010
11 June 2009
11 June 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1974 (52)
Holdings 1
Companies where Jacob Samuel Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £21,496,543
- Cash
- £15,603,062
- Employees
- 1
- Debt Ratio
- 5%
- Current Ratio
- 18.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,532,103 | £2,433,534 | £2,355,038 | £1,661,704 | £1,661,704 | £1,661,704 | £723,884 |
| Current Assets | £19,001,853 | £18,213,521 | £15,503,303 | £13,396,296 | £12,107,716 | £10,467,857 | £6,991,588 |
| Debtors | £3,398,791 | £3,712,600 | £3,029,637 | £1,725,317 | £4,203,512 | £4,206,232 | £2,100,500 |
| Cash | £15,603,062 | £14,500,921 | £12,473,666 | £11,670,979 | £7,904,204 | £6,261,625 | £4,891,088 |
| Creditors (< 1 year) | £1,022,695 | £1,300,544 | £1,356,077 | £843,746 | £831,950 | £1,824,642 | £1,205,129 |
| Creditors (> 1 year) | £0 | £30,000 | £90,000 | £150,000 | £210,000 | £270,000 | |
| Net Current Assets | £17,979,158 | £16,912,977 | £14,147,226 | £12,552,550 | £11,275,766 | £8,643,215 | £5,786,459 |
| Net Assets | £21,496,543 | £19,326,887 | £16,472,264 | £14,124,254 | £12,787,470 | £10,094,919 | £6,240,343 |
| Shareholder Funds | £21,496,543 | £19,326,887 | £16,472,264 | £14,124,254 | £12,787,470 | £10,094,919 | £6,240,343 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 11 June 2025 | ||
| 24 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 1 July 2024 | Confirmation statement with no updates | 11 June 2024 |
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