Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Samphire Property Investment Limited
- Incorporated
- 10 November 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Paul SoutarKaren Georgina Soutar
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 44 Charlotte SquareEdinburghEH2 4HQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 10 November 2016
British
Born October 1970 (56)
Director · Appointed 10 November 2016
British
Born November 1969
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1970 (56)
Individual · Notified 10 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1969
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- (£6,971)
- Cash
- £108,552
- Employees
- 1
- Debt Ratio
- 101%
- Current Ratio
- 26.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £388,509 | £391,327 | £391,460 | £393,048 | £384,460 | £384,460 | £384,460 |
| Current Assets | £154,310 | £112,620 | £79,609 | £93,773 | £85,982 | £66,712 | £61,803 |
| Debtors | £45,758 | £12,584 | £20,592 | £17,922 | £20,258 | £22,141 | £16,509 |
| Cash | £108,552 | £100,036 | £59,017 | £75,851 | £65,724 | £44,571 | £45,294 |
| Creditors (< 1 year) | £5,911 | £9,260 | £5,294 | £5,623 | £7,430 | £2,335 | £4,243 |
| Creditors (> 1 year) | £543,879 | £543,879 | £526,879 | £542,879 | £208,032 | £208,032 | £208,032 |
| Net Current Assets | £148,399 | £103,360 | £74,315 | £88,150 | £78,552 | £64,377 | £57,560 |
| Net Assets | (£6,971) | (£49,192) | (£61,104) | (£61,681) | £254,980 | £240,805 | £233,988 |
| Shareholder Funds | (£6,971) | (£49,192) | (£61,104) | (£61,681) | £254,980 | £240,805 | £233,988 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 6 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 14 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 9 November 2024 |
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