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B.M. Samuels Finance Group Ltd

B.M. Samuels Finance Group Ltd is an active company incorporated on 22 May 1972 with the registered office located in London, Greater London. B.M. Samuels Finance Group Ltd was registered 53 years ago.
Status
Active
Active since incorporation
Company No
01055337
Private limited company
Age
53 years
Incorporated 22 May 1972
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 January 2025 (10 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Address
314 Regents Park Road
Finchley
London
N3 2JX
England
Same address for the past 8 years
Telephone
02083499090
Email
Available in Endole App
People
Officers
5
Shareholders
4
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in Apr 1935
Director • British • Lives in UK • Born in Mar 1969
Director • Solicitor • British • Lives in England • Born in Aug 1966
Director • British • Lives in England • Born in Mar 1940
Mr Bernard Maurice Samuels
PSC • British • Lives in England • Born in Apr 1935
Shareholders, PSCs & Group Structure
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Mutual Companies
Moorquest Limited
Toni Valerie Samuels, , and 1 more are mutual people.
Active
315 Regents Park Road Limited
Andrew Darren Samuels, Toni Valerie Samuels, and 1 more are mutual people.
Active
B.M.Samuels Ltd
Toni Valerie Samuels, Bernard Maurice Samuels, and 1 more are mutual people.
Active
Streamwain Finance Limited
Bernard Maurice Samuels and Andrew Darren Samuels are mutual people.
Active
Lacy Homes Limited
Bernard Maurice Samuels and Andrew Darren Samuels are mutual people.
Active
Real Ideas Limited
Andrew Darren Samuels, Toni Valerie Samuels, and 1 more are mutual people.
Active
Northway Securities Limited
Toni Valerie Samuels and Bernard Maurice Samuels are mutual people.
Active
Grant Financing And Guarantees Limited
Bernard Maurice Samuels and Andrew Darren Samuels are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£2.83M
Increased by £1.86M (+190%)
Turnover
Unreported
Decreased by £4.02M (-100%)
Employees
5
Decreased by 3 (-38%)
Total Assets
£27.16M
Decreased by £2.21M (-8%)
Total Liabilities
-£4.12M
Decreased by £2.69M (-40%)
Net Assets
£23.04M
Increased by £480K (+2%)
Debt Ratio (%)
15%
Decreased by 8.02% (-35%)
Latest Activity
New Charge Registered
12 Days Ago on 24 Nov 2025
Full Accounts Submitted
1 Month Ago on 29 Oct 2025
Confirmation Submitted
10 Months Ago on 4 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 29 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 31 Jan 2024
Medium Accounts Submitted
2 Years 1 Month Ago on 10 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 21 Feb 2023
Mrs Toni Valerie Samuels (PSC) Details Changed
2 Years 10 Months Ago on 18 Jan 2023
Mr Bernard Maurice Samuels (PSC) Details Changed
2 Years 10 Months Ago on 18 Jan 2023
Mrs Toni Valerie Samuels Details Changed
2 Years 10 Months Ago on 18 Jan 2023
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Documents
Registration of charge 010553370024, created on 24 November 2025
Submitted on 26 Nov 2025
Total exemption full accounts made up to 31 January 2025
Submitted on 29 Oct 2025
Confirmation statement made on 18 January 2025 with updates
Submitted on 4 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 29 Oct 2024
Confirmation statement made on 18 January 2024 with updates
Submitted on 31 Jan 2024
Accounts for a medium company made up to 31 January 2023
Submitted on 10 Oct 2023
Change of details for Mrs Toni Valerie Samuels as a person with significant control on 18 January 2023
Submitted on 22 Feb 2023
Director's details changed for Mr Alan Craig Samuels on 18 January 2023
Submitted on 21 Feb 2023
Change of details for Mrs Toni Valerie Samuels as a person with significant control on 18 January 2023
Submitted on 21 Feb 2023
Director's details changed for Mr Andrew Darren Samuels on 18 January 2023
Submitted on 21 Feb 2023
Repayment History
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