Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Samarkand Design & Textiles Limited
- Incorporated
- 2 September 2016 (10 years)
- Industry
- Wholesale of textiles (46410)
- Owned by
- Hilary Celia Grumbar
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Building 15 Gateway 1000Arlington Business ParkStevenageSG1 2FP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 2 September 2016
British
Born March 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1959 (67)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £44,325
- Employees
- 2
- Debt Ratio
- 58%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,153 | £1,338 | £2,041 | £1,743 | ||
| Current Assets | £104,203 | £153,413 | £68,118 | |||
| Cash | £84,862 | £96,663 | £68,217 | |||
| Creditors (< 1 year) | £57,531 | £63,903 | £45,339 | £41,990 | £23,450 | £22,228 |
| Creditors (> 1 year) | £3,500 | £10,582 | £18,037 | £24,955 | £31,138 | |
| Net Current Assets | £46,672 | £89,510 | £45,890 | |||
| Net Assets | £44,325 | £80,266 | £87,412 | £84,003 | £90,219 | |
| Shareholder Funds | £44,325 | £80,266 | £87,412 | £84,003 | £90,219 | £47,633 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 26 June 2025 | Micro company accounts | 30 September 2024 | ||
| 24 January 2025 | Registered office address changed |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
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