Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Sampson Enterprises Limited
- Incorporated
- 6 March 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Dane George Ronald Sampson
- Owned by
- Dane George Ronald Sampson
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 5 Anglo Office ParkBristolBS15 1NT
Charges
- Total
- 73
- Outstanding
- 25
- Part satisfied
- 0
- Satisfied
- 48
Officers 1 active
Officer details are public data from the Companies House register.
Sampson, Dane George Ronald
Director · Appointed 6 March 2013
British
Born October 1988 (38)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dane George Ronald Sampson
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1988 (38)
Holdings 2
Companies where Sampson Enterprises Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Cash
- £344,036
- Profit
- £269,814
- Employees
- 1
- Current Ratio
- 0.2x
- Return on Equity
- 9%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,706,457 | £7,618,019 | £7,215,867 | £5,939,367 | £2,045,966 | £2,195,966 |
| Current Assets | £899,953 | £1,023,097 | £1,025,308 | £877,455 | £55,315 | £495,634 |
| Debtors | £555,917 | £429,472 | £180,869 | £295,270 | £36,050 | £9,679 |
| Cash | £344,036 | £99,556 | £39,264 | £41,899 | £18,093 | £16,898 |
| Creditors (< 1 year) | £4,679,738 | £4,862,015 | £4,384,694 | £3,416,691 | £1,199,497 | £1,311,920 |
| Creditors (> 1 year) | £922,357 | £924,600 | £926,844 | £928,835 | £895,613 | £1,242,388 |
| Net Current Assets | (£3,779,785) | (£3,838,918) | (£3,359,386) | (£2,539,236) | (£1,144,182) | (£816,286) |
| Shareholder Funds | £3,004,315 | £2,854,501 | £2,929,637 | £2,471,296 | £6,171 | £137,292 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Satisfaction of a charge in full | |||
| 20 July 2026 | Satisfaction of a charge in full | |||
| 20 July 2026 | Satisfaction of a charge in full | |||
| 20 July 2026 | Satisfaction of a charge in full | |||
| 20 July 2026 | Satisfaction of a charge in full |
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