Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Samerin Commercial Limited
- Incorporated
- 12 August 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Paul Marcus O'Sullivan
- Accounts type
- Total exemption full
- Address
- Lower Roe Cross Barn Edge LaneMottramHydeSK14 6SE
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 August 2021
Also at Samerin Properties Limited · more companies
British
Born September 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1970 (56)
Holdings 1
Companies where Samerin Commercial Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £624,565
- Cash
- £3,801
- Debt Ratio
- 93%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £3,327,834 | £2,945,942 | £2,959,693 |
| Current Assets | £5,280,624 | £1,456,638 | £1,883,036 |
| Debtors | £5,235,990 | £1,435,340 | £1,485,232 |
| Cash | £3,801 | £21,298 | £397,804 |
| Creditors (< 1 year) | £4,368,646 | £3,998,335 | £4,537,068 |
| Creditors (> 1 year) | £3,500,000 | £51,949 | £63,451 |
| Net Current Assets | £911,978 | (£2,541,697) | (£2,654,032) |
| Net Assets | £624,565 | £334,091 | £242,210 |
| Shareholder Funds | £624,565 | £334,091 | £242,210 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 August 2026 | Confirmation statement with no updates | 11 August 2026 |
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