Samuel Montagu Community Facilities Limited

Active07776398 Private company limited by guarantee
Incorporated
16 September 2011 (15 years)
Industry
Operation of sports facilities (93110)
Directors
Tuan Pham
Owned by
Terence Alan Powley
Accounts type
Total exemption full
Region
Greater London
Address
122 Broad Walk
Kidbrooke
London
SE3 8ND

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
1 October 2027
Last conf. stmt
17 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Pham, Tuan
Director · Appointed 18 September 2021
British
Born August 1976 (50)
Director · Appointed 16 September 2011
British
Born July 1945 (81)
Officer history (1 former)
18 September 2021
Appointed Pham, Tuan as Director
31 March 2013
Resigned Pakham, Megan Maria as Director
16 September 2011
Appointed Powley, Terence Alan as Director
16 September 2011
Appointed Pakham, Megan Maria as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
British
Born July 1945 (81)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
(£3,253)
Cash
£121,550
Employees
2
Current Ratio
0.7x

Trend

Net Assets
(£20k) (£15k) (£10k) (£5k) £0 2020 2021 2022 2023 2024 2025 2026 (£71) (£19,355) (£2,560) (£2,811) (£2,957) (£3,126) (£3,253)
Balance sheet detail
2026202520242023202220212020
Fixed Assets£47,073£47,166£47,282
Current Assets£128,723£105,223£60,973£27,776£15,793£6,248£18,821
Debtors£7,173£7,670£2,126£718£3,015£161£1,073
Cash£121,550£97,553£58,847£27,058£12,778£6,087£17,748
Creditors (< 1 year)£179,049£155,515£111,212£78,006£65,952£73,426£66,996
Net Current Assets(£50,326)(£50,292)(£50,239)(£50,230)(£50,159)(£67,178)(£48,175)
Net Assets(£3,253)(£3,126)(£2,957)(£2,811)(£2,560)(£19,355)(£71)
Shareholder Funds(£3,253)(£3,126)(£2,957)(£2,811)(£2,560)(£19,355)(£71)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Confirmation statement with no updates17 September 2026
17 September 2026Confirmation statement with no updates16 September 2026
17 September 2026Change of details for a person with significant control
22 July 2026Total exemption full accounts31 March 2026
5 November 2025Total exemption full accounts31 March 2025
Show all recent filings

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