K&H DE-SAMAY LTD
Executive Summary
K&H DE-SAMAY LTD has a fragile but improving financial condition, with stable property assets but low liquidity and high secured debt. Immediate action to improve cash flow and manage debt will be critical to strengthen the company’s financial health and avoid distress.
View Full Analysis Report →- Legal registered address
- 4 Cleveland Close Maidenhead Berkshire United Kingdom SL6 1XE Copied!
Latest financial results as of 8 November 2025- Cash in bank
- £14.09k
- Current creditors
- £760.00k
- Shareholders funds
- £6.91k
View full financial accounts- Cash in bank
- £14.09k
- Current creditors
- £760.00k
- Shareholders funds
- £6.91k
- Company number
- 13482099 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 28 June 2025
Next statement due by 12 July 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 20/10/2520 October 2025 New | Total exemption full accounts made up to 2025-03-31 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 09/07/249 July 2024 | Confirmation statement made on 2024-06-28 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 04/07/234 July 2023 | Total exemption full accounts made up to 2023-03-31 |
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