David Samuel Holdings Limited

Active10070801 Private limited company
Incorporated
18 March 2016 (10 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Micro entity
Region
North West
Address
1st Floor Rico House George Street
Prestwich
Manchester
M25 9WS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 August 2027
Last conf. stmt
1 August 2026

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

Corporate entity · Notified 7 June 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 04111817
Corporate entity · Notified 31 March 2022
Owns 75–100% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04761416
Former controllers (4)
7 June 2022
Ceased Daniella Ruth Berkeley — Owns 25–50% of shares
31 March 2022
Ceased Martina Hammelburger — Holds 50–75% of voting rights
11 February 2021
Ceased Podmore Investments Limited — Owns 50–75% of shares
19 June 2016
Ceased Andrew Spencer Berkeley — Owns 75–100% of shares

Group structure 9 companies

Ownership group derived from the Companies House PSC register

D & M Property Holdings Limited Owns 75–100% of shares
Conduit Investments Limited Owns 25–50% of shares
David Samuel Holdings Limited This company Owns 75–100% of shares
David Samuel Asset Management Limited Owns 75–100% of shares
David Samuel Properties Limited Owns 75–100% of shares
DS & As Investments Limited Owns 25–50% of shares
Wandle Individual Holdco Limited Owns 25–50% of shares
Wandle Assets Limited Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£189,023
Debt Ratio
86%
Current Ratio
1.0x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £301,084 £139,758 £258,580 £467,523 £552,923 £399,023 £189,023
Balance sheet detail
2025202420232022202120202019
Fixed Assets£171,100£171,100£171,100£171,100£171,100£171,100£171,100
Current Assets£1,204,956£903,930£683,879£380,187£380,263£341,791£601,679
Creditors (< 1 year)£1,187,033£676,007£302,056£83,764£292,783£373,133£471,695
Net Current Assets£17,923£227,923£381,823£296,423£87,480(£31,342)£129,984
Net Assets£189,023£399,023£552,923£467,523£258,580£139,758£301,084
Shareholder Funds£189,023£399,023£552,923£467,523£258,580£139,758£301,084

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 August 2026Confirmation statement with no updates1 August 2026
18 June 2026Director's details changed
6 May 2026Termination of appointment of a director
6 May 2026Appointment of a director
31 March 2026Micro company accounts31 March 2025
Show all recent filings

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