Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Sam Sykes Ltd
- Incorporated
- 18 December 2009 (16 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Samuel Ainley Sykes
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 2Mintsfeet RoadKendalLA9 6LU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Sykes, Samuel Ainley
Director · Appointed 18 December 2009
British
Born December 1983 (42)
Officer history (3 former)
3 October 2018
Resigned Sykes, Lesley Mary as Secretary
18 July 2018
23 August 2010
18 December 2009
Appointed Sykes, Samuel Ainley as Director
18 December 2009
18 December 2009
18 December 2009
Appointed Sykes, Lesley Mary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15420135
Former controllers (2)
30 January 2024
Ceased Samuel Ainley Sykes — Owns 75–100% of shares
18 July 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Sam Sykes Ltd This company Owns 75–100% of shares
Sykes Adventure Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £39,781
- Cash
- £13,437
- Employees
- 5
- Debt Ratio
- 92%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £174,405 | £50,839 | £140,416 | £37,755 | £44,878 | £42,952 |
| Current Assets | £353,143 | £376,501 | £831,569 | £136,743 | £223,857 | £519,033 |
| Debtors | £339,706 | £358,676 | £822,143 | £65,719 | £56,555 | £512,058 |
| Cash | £13,437 | £17,825 | £9,426 | £71,024 | £167,302 | £6,975 |
| Creditors (< 1 year) | £371,405 | £372,908 | £892,052 | £117,986 | £122,473 | £508,405 |
| Creditors (> 1 year) | £84,066 | £27,855 | £61,254 | £89,893 | £123,882 | £36,018 |
| Net Current Assets | (£18,262) | £3,593 | (£60,483) | £18,757 | £101,384 | £10,628 |
| Net Assets | £39,781 | £33,203 | £8,509 | (£32,207) | £13,890 | £9,427 |
| Shareholder Funds | £33,203 | £8,509 | (£32,207) | £13,890 | £9,427 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 December 2025 | Confirmation statement with updates | 17 December 2025 | ||
| 18 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 21 January 2025 | Confirmation statement with updates | 17 December 2024 | ||
| 25 September 2024 | Registration of a charge |
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