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Samara Investments Limited

Samara Investments Limited is an active company incorporated on 17 October 1996 with the registered office located in Newton Abbot, Devon. Samara Investments Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03264733
Private limited company
Age
29 years
Incorporated 17 October 1996
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 October 2024 (1 year ago)
Next confirmation dated 17 October 2025
Was due on 31 October 2025 (2 days ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
Queens Gate Office 1
Jetty Marsh Road
Newton Abbot
TQ12 2SL
England
Same address for the past 8 years
Telephone
07977216583
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Dec 1964
Director • British • Lives in UK • Born in Feb 1963
Director • British • Lives in UK • Born in May 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Samara Investments (2000) Limited
Ralph Brown is a mutual person.
Active
R.B. Leisure Limited
Ralph Brown is a mutual person.
Active
Elbury Property Developments Limited
Sarah Antoinette Laura Wright is a mutual person.
Active
RB Projx Limited
Ralph Brown is a mutual person.
Active
RBVB Projx Limited
Ralph Brown is a mutual person.
Active
VB Projx Limited
Ralph Brown is a mutual person.
Active
Conhse Limited
Ralph Brown is a mutual person.
Active
Alphin SPV Limited
Ralph Brown is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£821.81K
Decreased by £595.17K (-42%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£8.81M
Increased by £554.88K (+7%)
Total Liabilities
-£1.12M
Increased by £6.09K (+1%)
Net Assets
£7.69M
Increased by £548.79K (+8%)
Debt Ratio (%)
13%
Decreased by 0.78% (-6%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 31 Jul 2025
Sarah Antoinette Laura Wright (PSC) Resigned
1 Year Ago on 29 Oct 2024
Victoria Brown Appointed
1 Year Ago on 29 Oct 2024
Sarah Antoinette Laura Wright Resigned
1 Year Ago on 29 Oct 2024
Confirmation Submitted
1 Year Ago on 18 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 29 Jul 2024
Confirmation Submitted
2 Years Ago on 17 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 28 Jul 2023
Confirmation Submitted
2 Years 12 Months Ago on 7 Nov 2022
Full Accounts Submitted
3 Years Ago on 29 Jul 2022
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Memorandum and Articles of Association
Submitted on 10 Dec 2024
Change of share class name or designation
Submitted on 9 Dec 2024
Particulars of variation of rights attached to shares
Submitted on 9 Dec 2024
Statement of capital following an allotment of shares on 22 November 2024
Submitted on 6 Dec 2024
Termination of appointment of Sarah Antoinette Laura Wright as a director on 29 October 2024
Submitted on 5 Nov 2024
Appointment of Victoria Brown as a director on 29 October 2024
Submitted on 5 Nov 2024
Cessation of Sarah Antoinette Laura Wright as a person with significant control on 29 October 2024
Submitted on 5 Nov 2024
Confirmation statement made on 17 October 2024 with no updates
Submitted on 18 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 29 Jul 2024
Repayment History
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