The Samara Trust
The Samara Trust is an active company incorporated on 20 November 2017 with the registered office located in Chester, Cheshire. The Samara Trust was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11072683
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
7 years
Incorporated 20 November 2017
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 19 November 2024 (9 months ago)
Next confirmation dated 19 November 2025
Due by 3 December 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ralph Ian Mainard and Elaine Margaret Hemmings are mutual people.
Active
Mr David Clark is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£369K
Decreased by £177K (-32%)
Turnover
£4.03M
Increased by £221K (+6%)
Employees
89
Decreased by 2 (-2%)
Total Assets
£987K
Decreased by £96K (-9%)
Total Liabilities
-£236K
Decreased by £48K (-17%)
Net Assets
£751K
Decreased by £48K (-6%)
Debt Ratio (%)
24%
Decreased by 2.31% (-9%)
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Repayment History
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