Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Samuelson Wylie Associates Ltd
- Incorporated
- 23 March 2010 (16 years)
- Industry
- Advertising agencies (73110)
- Directors
- Benjamin Joseph Wylie SamuelsonKate Jane Samuelson
- Owned by
- Kate SamuelsonBenjamin Joseph Wylie Samuelson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4-6 Dalton SquareLancasterLA1 1PP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Samuelson, Benjamin Joseph Wylie
Director · Appointed 23 March 2010
British
Born April 1972 (54)
Samuelson, Kate Jane
Director · Appointed 23 March 2010
British
Born June 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kate Samuelson
Individual · Notified 30 June 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1969 (57)
Benjamin Joseph Wylie Samuelson
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1972 (54)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £693,408
- Cash
- £51,289
- Employees
- 8
- Debt Ratio
- 12%
- Current Ratio
- 7.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,668 | £80,095 | £65,305 | £146,365 | £175,604 | £87,761 |
| Current Assets | £722,691 | £1,101,556 | £955,032 | £715,452 | £709,703 | £449,591 |
| Debtors | £671,402 | £871,250 | £951,442 | £535,076 | £670,662 | £323,011 |
| Cash | £51,289 | £230,306 | £3,590 | £180,376 | £39,041 | £126,580 |
| Creditors (< 1 year) | £93,951 | £362,282 | £409,915 | £341,642 | £355,006 | £103,556 |
| Creditors (> 1 year) | £0 | £10,000 | £20,000 | £30,000 | £108,521 | £50,000 |
| Net Current Assets | £628,740 | £739,274 | £545,117 | £373,810 | £354,697 | £346,035 |
| Net Assets | £693,408 | £809,369 | £590,422 | £490,175 | £421,780 | £383,796 |
| Shareholder Funds | £383,796 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 April 2026 | Confirmation statement with updates | 23 March 2026 | ||
| 25 September 2025 | Registration of a charge | |||
| 14 July 2025 | Change of details for a person with significant control | |||
| 14 July 2025 | Notification of a person with significant control |
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