SAMPHIRE CUSTOMS LIMITED
ActiveKey figures
Like most small UK companies, SAMPHIRE CUSTOMS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: SAMPHIRE CUSTOMS LIMITED
What kind of company is it?
SAMPHIRE CUSTOMS LIMITED is a private limited company registered with Companies House under company number 04182406. It was incorporated on 19 Mar 2001. Its status is active. The registered office is in Dover (CT17). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £229,135, down 67.5% on the previous year. Cash at bank and in hand was £434,079. Total assets were £1,066,336 and total liabilities £872,496. The company had an average of 21 employees. Figures are available for 6 financial years (2018/19–2024/25).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered. 1 of 3 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 11 Jul 2027.
Filed accounts2018/19–2024/25
| 2019/20 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 147,397 | 527,105 | 365,657 | 697,332 | 434,079 |
| Total assets | 402,204 | 1,325,159 | 841,694 | 1,306,834 | 1,066,336 |
| Total liabilities | 281,093 | 1,027,386 | 455,937 | 651,923 | 872,496 |
| Net assets / total equity | 162,952 | 334,057 | 428,069 | 704,868 | 229,135 |
| Average number of employees | 6 | 18 | 21 | 19 | 21 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
25 events- Name changed to SAMPHIRE CUSTOMS LIMITEDPreviously SAMPHIRE CARGO LIMITED
- Debbie Ann BROWN resignedSecretary
- Financial year 2024/25 endedAccounts: net assets £229.1k, 21 employees
- Financial year 2023/24 endedAccounts: net assets £704.9k, 19 employees
- Financial year 2022/23 endedAccounts: net assets £428.1k, 21 employees
- Gary SMITH-WATSON appointedDirector
- Financial year 2021/22 endedAccounts: net assets £334.1k, 18 employees
- Financial year 2019/20 endedAccounts: net assets £163k, 6 employees
Earlier events (17)
- Gary HOLMES resignedSecretary
- Paul Joseph HARRIS resignedDirector
- Gary HOLMES resignedDirector
- Simon Keith BEECHENER appointedDirector
- Debbie Ann BROWN appointedSecretary
- Ejr Group Limited registered as a person with significant control
- Financial year 2018/19 endedAccounts: net assets £245.5k, 7 employees
- Andrew Robert MENZIES resignedSecretary
- Gary HOLMES appointedSecretary
- STARTCO LIMITED resignedSecretary (corporate)
- NEWCO LIMITED resignedDirector (corporate)
- Andrew Robert MENZIES appointedSecretary
- Paul Joseph HARRIS appointedDirector
- Gary HOLMES appointedDirector
- STARTCO LIMITED appointedSecretary (corporate)
- NEWCO LIMITED appointedDirector (corporate)
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.