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Samatt Limited

Samatt Limited is an active company incorporated on 6 September 1983 with the registered office located in Torquay, Devon. Samatt Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01750500
Private limited company
Age
42 years
Incorporated 6 September 1983
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 9 December 2024 (10 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
C/O The Devonshire Hotel
Park Hill Road
Torquay
Devon
TQ1 2DY
Same address for the past 22 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1978
Director • Finance • British • Lives in UK • Born in Apr 1965
Secretary
Daish's Group Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Daish's Hotel Limited
George Antony Brown and Samuel James Wilson are mutual people.
Active
The Devonshire Hotel Limited
George Antony Brown and Samuel James Wilson are mutual people.
Active
Daish's Holidays Limited
George Antony Brown and Samuel James Wilson are mutual people.
Active
Daish's Coaches Limited
George Antony Brown and Samuel James Wilson are mutual people.
Active
Bournemouth Sands Hotel Limited
George Antony Brown and Samuel James Wilson are mutual people.
Active
Samatt (Group Services) Limited
George Antony Brown and Samuel James Wilson are mutual people.
Active
Barrowfield Hotel Limited
George Antony Brown and Samuel James Wilson are mutual people.
Active
Claremont Hotel Eastbourne Limited
George Antony Brown and Samuel James Wilson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£3.71M
Decreased by £639K (-15%)
Turnover
£1.24M
Increased by £233K (+23%)
Employees
2
Same as previous period
Total Assets
£22.45M
Decreased by £989K (-4%)
Total Liabilities
-£16.08M
Decreased by £319K (-2%)
Net Assets
£6.37M
Decreased by £670K (-10%)
Debt Ratio (%)
72%
Increased by 1.66% (+2%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 25 Jun 2025
New Charge Registered
4 Months Ago on 30 May 2025
Daish's Group Ltd (PSC) Details Changed
9 Months Ago on 20 Jan 2025
Confirmation Submitted
10 Months Ago on 23 Dec 2024
Full Accounts Submitted
1 Year 3 Months Ago on 28 Jun 2024
Mr Gary Moss Appointed
1 Year 9 Months Ago on 24 Jan 2024
Mr Samuel Wilson Appointed
1 Year 9 Months Ago on 24 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 20 Dec 2023
Jeanne Rose Wilson Resigned
1 Year 10 Months Ago on 9 Dec 2023
Jeanne Rose Wilson Resigned
1 Year 10 Months Ago on 9 Dec 2023
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Documents
Full accounts made up to 30 September 2024
Submitted on 25 Jun 2025
Registration of charge 017505000055, created on 30 May 2025
Submitted on 2 Jun 2025
Change of details for Daish's Group Ltd as a person with significant control on 20 January 2025
Submitted on 20 Jan 2025
Confirmation statement made on 9 December 2024 with no updates
Submitted on 23 Dec 2024
Full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Appointment of Mr Gary Moss as a secretary on 24 January 2024
Submitted on 23 Feb 2024
Appointment of Mr Samuel Wilson as a director on 24 January 2024
Submitted on 7 Feb 2024
Termination of appointment of Jeanne Rose Wilson as a secretary on 9 December 2023
Submitted on 23 Jan 2024
Termination of appointment of Jeanne Rose Wilson as a director on 9 December 2023
Submitted on 23 Jan 2024
Confirmation statement made on 9 December 2023 with no updates
Submitted on 20 Dec 2023
Repayment History
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