ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Sam Holdings (Treorchy) Limited

Sam Holdings (Treorchy) Limited is an active company incorporated on 15 November 2016 with the registered office located in Treorchy, Mid Glamorgan. Sam Holdings (Treorchy) Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10479557
Private limited company
Age
8 years
Incorporated 15 November 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 14 November 2024 (11 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (20 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
Sam Drylining
Ynyswen Road
Treorchy
CF42 6EG
United Kingdom
Same address since incorporation
Telephone
01443 771631
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1977
Director • British • Lives in UK • Born in Aug 1969
Pertho Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Sam Holdings (RCT) Ltd
Simon John Perham is a mutual person.
Active
The OLD Town Crier Pub Limited
Simon John Perham is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£225.83K
Decreased by £616.16K (-73%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2M
Decreased by £1.05M (-34%)
Total Liabilities
-£245.02K
Decreased by £134.82K (-35%)
Net Assets
£1.76M
Decreased by £917.66K (-34%)
Debt Ratio (%)
12%
Decreased by 0.2% (-2%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 21 Feb 2025
Confirmation Submitted
11 Months Ago on 21 Nov 2024
Sam Holdings (Rct) Ltd (PSC) Resigned
1 Year 2 Months Ago on 26 Aug 2024
Pertho Limited (PSC) Appointed
1 Year 2 Months Ago on 26 Aug 2024
Full Accounts Submitted
1 Year 8 Months Ago on 13 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 16 Nov 2023
Charge Satisfied
2 Years 8 Months Ago on 10 Mar 2023
Charge Satisfied
2 Years 8 Months Ago on 10 Mar 2023
Charge Satisfied
2 Years 8 Months Ago on 10 Mar 2023
Charge Satisfied
2 Years 8 Months Ago on 10 Mar 2023
Get Credit Report
Discover Sam Holdings (Treorchy) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 21 Feb 2025
Confirmation statement made on 14 November 2024 with updates
Submitted on 21 Nov 2024
Notification of Pertho Limited as a person with significant control on 26 August 2024
Submitted on 3 Sep 2024
Cessation of Sam Holdings (Rct) Ltd as a person with significant control on 26 August 2024
Submitted on 3 Sep 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 13 Feb 2024
Confirmation statement made on 14 November 2023 with no updates
Submitted on 16 Nov 2023
Satisfaction of charge 104795570010 in full
Submitted on 10 Mar 2023
Satisfaction of charge 104795570003 in full
Submitted on 10 Mar 2023
Satisfaction of charge 104795570006 in full
Submitted on 10 Mar 2023
Satisfaction of charge 104795570008 in full
Submitted on 10 Mar 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year