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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
Unreported
Confirmation
Submitted
Dated 18 January 2025 (7 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
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 • PSC • British • Lives in England • Born in Apr 1935
Director • PSC • British • Lives in England • Born in Mar 1940
Director • Solicitor • British • Lives in England • Born in Aug 1966
Director • British • Lives in England • Born in Mar 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Moorquest Limited
Mrs Toni Valerie Samuels, , and 1 more are mutual people.
Active
315 Regents Park Road Limited
Andrew Darren Samuels, Mrs Toni Valerie Samuels, and 1 more are mutual people.
Active
B.M.Samuels Ltd
Mrs Toni Valerie Samuels, Mr Bernard Maurice Samuels, and 1 more are mutual people.
Active
Streamwain Finance Limited
Mr Bernard Maurice Samuels and Andrew Darren Samuels are mutual people.
Active
Pedrian Limited
Mrs Toni Valerie Samuels and are mutual people.
Active
Lacy Homes Limited
Andrew Darren Samuels and are mutual people.
Active
Real Ideas Limited
Andrew Darren Samuels, Mrs Toni Valerie Samuels, and 1 more are mutual people.
Active
Crossways Enterprises Limited
Andrew Darren Samuels and Mr Bernard Maurice Samuels are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jan 2023
For period 31 Jan31 Jan 2023
Traded for 12 months
Cash in Bank
£977K
Decreased by £872K (-47%)
Turnover
£4.02M
Increased by £978K (+32%)
Employees
8
Same as previous period
Total Assets
£29.37M
Increased by £3.23M (+12%)
Total Liabilities
-£6.81M
Increased by £1.56M (+30%)
Net Assets
£22.56M
Increased by £1.67M (+8%)
Debt Ratio (%)
23%
Increased by 3.11% (+16%)
Latest Activity
Confirmation Submitted
7 Months Ago on 4 Feb 2025
Full Accounts Submitted
10 Months Ago on 29 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 31 Jan 2024
Medium Accounts Submitted
1 Year 11 Months Ago on 10 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 21 Feb 2023
Mrs Toni Valerie Samuels (PSC) Details Changed
2 Years 7 Months Ago on 18 Jan 2023
Mr Bernard Maurice Samuels (PSC) Details Changed
2 Years 7 Months Ago on 18 Jan 2023
Mrs Toni Valerie Samuels Details Changed
2 Years 7 Months Ago on 18 Jan 2023
Mr Bernard Maurice Samuels Details Changed
2 Years 7 Months Ago on 18 Jan 2023
Mr Andrew Darren Samuels Details Changed
2 Years 7 Months Ago on 18 Jan 2023
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Documents
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
Director's details changed for Mr Bernard Maurice Samuels on 18 January 2023
Submitted on 21 Feb 2023
Director's details changed for Mrs Toni Valerie Samuels on 18 January 2023
Submitted on 21 Feb 2023
Repayment History
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