Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
North End Shops Limited
- Incorporated
- 15 March 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Marc Howard Samuels
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Millhouse32-38 East StreetRochfordSS4 1DB
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 November 2021
British
Born July 1982 (44)
Samuels, Marc Howard
Director · Appointed 15 March 2013
British
Born July 1971 (55)
Officer history (1 former)
27 May 2023
24 November 2021
15 March 2013
Appointed Samuels, Marc Howard as Director
15 March 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Partnership
Reg. no. Oc316852
Corporate entity · Notified 1 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 02829586
Former controllers (1)
1 December 2021
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,452,885
- Cash
- £617,786
- Employees
- 2
- Debt Ratio
- 67%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,475,000 | £7,169,738 | £10,212,196 | £6,611,895 | £2,385,782 | £2,385,782 |
| Current Assets | £908,450 | £4,100,133 | £520,762 | £55,275 | £273,751 | £2 |
| Cash | £617,786 | £3,799,458 | £294,758 | £55,275 | £2 | £2 |
| Creditors (< 1 year) | £4,498,387 | £7,284,747 | £6,691,844 | £6,287,658 | £2,291,376 | £2,090,849 |
| Net Current Assets | (£3,589,937) | (£3,184,614) | (£6,171,082) | (£6,232,383) | (£2,017,625) | (£2,090,847) |
| Net Assets | £2,452,885 | £3,295,663 | £3,141,038 | £379,512 | £368,157 | £294,935 |
| Shareholder Funds | £2,452,885 | £3,295,663 | £3,141,038 | £379,512 | £368,157 | £294,935 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 June 2025 | Confirmation statement with no updates | 26 May 2025 | ||
| 30 June 2024 | Total exemption full accounts | 30 September 2023 |
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