Samphire Cargo Limited
Samphire Cargo Limited is an active company incorporated on 19 March 2001 with the registered office located in Dover, Kent. Samphire Cargo Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04182406
Private limited company
Age
24 years
Incorporated 19 March 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 June 2025 (2 months ago)
Next confirmation dated 27 June 2026
Due by 11 July 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Keith Beechener and Gary Smith-Watson are mutual people.
Active
Simon Keith Beechener is a mutual person.
Active
Simon Keith Beechener is a mutual person.
Active
Simon Keith Beechener is a mutual person.
Active
Simon Keith Beechener is a mutual person.
Active
Simon Keith Beechener is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£697.33K
Increased by £331.68K (+91%)
Turnover
Unreported
Same as previous period
Employees
19
Decreased by 2 (-10%)
Total Assets
£1.37M
Increased by £475.53K (+53%)
Total Liabilities
-£662.7K
Increased by £198.73K (+43%)
Net Assets
£704.87K
Increased by £276.8K (+65%)
Debt Ratio (%)
48%
Decreased by 3.55% (-7%)
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Repayment History
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