Sam Cole Properties Limited

Active07939304 Private limited company
Incorporated
7 February 2012 (14 years)
Previously known as
Wm. Masterson Limited (until 23 November 2012)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
John James Cole
Accounts type
Micro entity
Region
East of England
Address
3A Quay View Business Park
Barnards Way
Lowestoft
NR32 2HD

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
21 February 2027
Last conf. stmt
7 February 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Ownership 1 active

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

Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1965 (61)

Financials

Balance sheet as at 28 February 2025 · micro entity accounts

Net Assets
£893,134
Employees
1
Debt Ratio
68%
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £361,791 £449,025 £583,769 £671,139 £773,800 £893,134
Balance sheet detail
202520242023202220212020
Fixed Assets£2,626,490£2,834,657£2,518,927£2,008,391£2,464,977£2,269,903
Current Assets£129,378£32,542£36,345£389,117£55,193£131,069
Creditors (< 1 year)£1,862,734£2,093,399£1,884,133£1,813,739£1,819,521£1,821,133
Creditors (> 1 year)£0£251,624£218,048
Net Current Assets(£1,733,356)(£2,060,857)(£1,847,788)(£1,424,622)(£1,764,328)(£1,690,064)
Net Assets£893,134£773,800£671,139£583,769£449,025£361,791
Shareholder Funds£893,134£773,800£671,139£583,769£449,025£361,791

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 February 2026Confirmation statement with updates7 February 2026
17 November 2025Micro company accounts28 February 2025
18 February 2025Confirmation statement with updates7 February 2025
16 December 2024Appointment of a director
6 December 2024Registered office address changed
Show all recent filings

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