DAVIS & SAMSON DEVELOPMENTS LTDActive

Company number 10609701Private limited companyIncorporated 2017

Key figures

−£912,783-9.3%
Net assets 2024/25
-1.5 m-1 m-500 k02020/212021/222023/242024/25

Like most small UK companies, DAVIS & SAMSON DEVELOPMENTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand8,22300—
Total assets2,037,1121,373,330949,4701,486,473
Total liabilities————
Net assets / total equity-850,380-1,242,735-835,286-912,783
Average number of employees2222

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.

Summary: DAVIS & SAMSON DEVELOPMENTS LTD

Company

DAVIS & SAMSON DEVELOPMENTS LTD is a private limited company registered with Companies House under company number 10609701. It was incorporated on 8 Feb 2017. Its status is active. The registered office is in Hemel hempstead (HP3). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were −£912,783, down 9.3% on the previous year. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 21 Feb 2027.