Marc Samuels Limited

Active10274174 Private limited company
Incorporated
12 July 2016 (10 years)
Industry
Retail sale of watches and jewellery in specialised stores (47770)
Owned by
Marc Adrian Samuels
Accounts type
Total exemption full
Region
South East
Address
1 The Glen
Worthing
BN13 2AD

Filing status

Accounts due
26 March 2027
Last accounts
30 June 2025
Conf. stmt due
25 July 2027
Last conf. stmt
11 July 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Samuels, Lorraine
Director · Appointed 10 March 2025
British
Born December 1964 (61)
Director · Appointed 12 July 2016
British
Born August 1963 (63)

Ownership 1 active

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

Individual · Notified 12 July 2016
Owns 75–100% of shares
British
Born August 1963 (63)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£518,636
Cash
£243,874
Employees
3
Current Ratio
6.3x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £113,040 £149,604 £202,029 £304,997 £382,722 £469,391 £518,636
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,522£2,880£3,703£4,033£4,742
Current Assets£613,700£603,475£556,532£475,887£403,145£370,716£302,898
Debtors£38,841£21,337£14,439£13,563£7,087£12,161£13,056
Cash£243,874£227,660£237,725£227,645£194,756£144,736£89,747
Creditors (< 1 year)£97,586£136,964£177,513£174,214£205,149£176,639£195,309
Creditors (> 1 year)£0£49,215
Net Current Assets£516,114£466,511£379,019£301,673£197,996£194,077£107,589
Net Assets£518,636£469,391£382,722£304,997£202,029£149,604£113,040
Shareholder Funds£304,997£202,029£149,604£113,040

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 August 2026Confirmation statement with no updates11 July 2026
31 March 2026Total exemption full accounts30 June 2025
20 August 2025Confirmation statement with updates11 July 2025
12 March 2025Appointment of a director
7 March 2025Total exemption full accounts30 June 2024
Show all recent filings

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