Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Samuel's Group Ltd
- Incorporated
- 24 February 2016 (10 years)
- Industry
- Dormant Company (99999)
- Owned by
- Hannah Mary BullSam Alan Bull
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 9 GlengorseBattleTN33 0TX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hannah Mary Bull
Individual · Notified 19 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1994 (32)
Sam Alan Bull
Individual · Notified 17 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1987 (39)
Holdings 4
Companies where Samuel's Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Dissolved
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £56,481
- Cash
- £2,570
- Employees
- 2
- Debt Ratio
- 29%
- Current Ratio
- 7.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,016 | £2,092 | £3,683 | £5,624 | £7,615 | £5,951 |
| Current Assets | £73,853 | £93,361 | £100,147 | £119,351 | £161,773 | £103,204 |
| Debtors | £71,283 | £93,361 | £96,367 | £100,558 | £109,504 | £100,204 |
| Cash | £2,570 | £0 | £3,780 | £18,793 | £52,269 | £3,000 |
| Creditors (< 1 year) | £10,533 | £11,083 | £12,192 | £12,649 | £15,979 | £26,778 |
| Creditors (> 1 year) | £12,855 | £21,333 | £21,333 | £29,333 | £92,823 | £52,823 |
| Net Current Assets | £63,320 | £82,278 | £87,955 | £106,702 | £145,794 | £76,426 |
| Net Assets | £56,481 | £63,037 | £70,305 | £82,993 | £60,586 | £29,554 |
| Shareholder Funds | £56,481 | £63,037 | £70,305 | £82,993 | £60,586 | £29,554 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with updates | 23 February 2026 | ||
| 21 April 2026 | Director's details changed | |||
| 21 April 2026 | Change of details for a person with significant control | |||
| 23 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 February 2025 | Confirmation statement with updates | 23 February 2025 |
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