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Sam Holdings (UK) Ltd

Sam Holdings (UK) Ltd is an active company incorporated on 10 September 2008 with the registered office located in Tonbridge, Kent. Sam Holdings (UK) Ltd was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06694117
Private limited company
Age
17 years
Incorporated 10 September 2008
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 10 September 2025 (1 month ago)
Next confirmation dated 10 September 2026
Due by 24 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
North House
198 High Street
Tonbridge
Kent
TN9 1BE
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Fund Manager • Swiss • Lives in UK • Born in Oct 1977
Director • Banker • Lives in England • Born in Mar 1964
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Soditic Limited
Mr Edward Dwek and James Henry Seymour Denham are mutual people.
Active
Soditic Asset Management LLP
James Henry Seymour Denham is a mutual person.
Active
Western Ferries (Clyde) Limited
James Henry Seymour Denham is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£3.6M
Increased by £473.95K (+15%)
Turnover
£1.45M
Decreased by £762.5K (-34%)
Employees
9
Decreased by 1 (-10%)
Total Assets
£3.89M
Increased by £506.3K (+15%)
Total Liabilities
-£731.8K
Increased by £651.64K (+813%)
Net Assets
£3.15M
Decreased by £145.35K (-4%)
Debt Ratio (%)
19%
Increased by 16.46% (+694%)
Latest Activity
Confirmation Submitted
1 Month Ago on 10 Sep 2025
Group Accounts Submitted
2 Months Ago on 20 Aug 2025
Group Accounts Submitted
1 Year 1 Month Ago on 23 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 10 Sep 2024
Confirmation Submitted
2 Years 1 Month Ago on 21 Sep 2023
Group Accounts Submitted
2 Years 2 Months Ago on 25 Aug 2023
Marc Edouard Dwek Resigned
2 Years 7 Months Ago on 31 Mar 2023
Oscar Max Lewisohn Resigned
2 Years 7 Months Ago on 31 Mar 2023
Confirmation Submitted
3 Years Ago on 12 Sep 2022
Group Accounts Submitted
3 Years Ago on 28 Apr 2022
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Documents
Confirmation statement made on 10 September 2025 with updates
Submitted on 10 Sep 2025
Statement by Directors
Submitted on 3 Sep 2025
Statement of capital on 3 September 2025
Submitted on 3 Sep 2025
Solvency Statement dated 25/08/25
Submitted on 3 Sep 2025
Resolutions
Submitted on 3 Sep 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 20 Aug 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 23 Sep 2024
Confirmation statement made on 10 September 2024 with no updates
Submitted on 10 Sep 2024
Confirmation statement made on 10 September 2023 with no updates
Submitted on 21 Sep 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 25 Aug 2023
Repayment History
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