Samson Godfrey Limited

Active10380446 Private limited company
Incorporated
16 September 2016 (10 years)
Industry
Operation of warehousing and storage facilities for land transport activities (52103)
Directors
David Neil Godfrey
Owned by
Ryan John Samson
David Neil Godfrey
Accounts type
Total exemption full
Region
East of England
Address
Haverhill Self Storage
The Mount
Howards Lane Cardinals Green
Horseheath
Cambridge
CB21 4QX

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
15 September 2027
Last conf. stmt
1 September 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

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

Officer details are public data from the Companies House register.

Godfrey, David Neil
Director · Appointed 16 September 2016
British
Born September 1958 (68)
Director · Appointed 16 September 2016
British
Born October 1986 (40)

Ownership 2 active

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

Individual · Notified 16 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1986 (40)
David Neil Godfrey
Individual · Notified 16 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1958 (68)

Financials

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

Net Assets
£51,038
Cash
£18,996
Employees
4
Debt Ratio
93%
Current Ratio
0.4x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 (£11,145) (£11,060) £9,385 £17,490 £43,278 £51,038
Balance sheet detail
202520242023202220212020
Fixed Assets£718,804£729,284£730,919£725,949£712,235£241,114
Current Assets£28,133£20,094£24,133£19,235£44,414£195,171
Debtors£9,137£4,702£2,199£1,605£10,133£18,991
Cash£18,996£15,392£21,934£17,630£34,281£176,180
Creditors (< 1 year)£73,982£68,219£56,364£50,867£33,402£5,120
Creditors (> 1 year)£612,897£627,453£670,848£677,704£734,307£442,310
Net Current Assets(£45,849)(£48,125)(£32,231)(£31,632)£11,012£190,051
Net Assets£51,038£43,278£17,490£9,385(£11,060)(£11,145)
Shareholder Funds(£11,060)(£11,145)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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