THE HOUSE OF SAMON LTD
Executive Summary
THE HOUSE OF SAMON LTD shows improved balance sheet strength due to property assets but suffers from critical liquidity issues and negative working capital. The company must enhance cash flow generation and manage its debt load to secure a healthier financial future.
View Full Analysis Report →- Legal registered address
- 15 Kings Crescent Aylesford Kent United Kingdom ME20 7FH Copied!
Latest financial results as of 16 November 2025- Cash in bank
- £3.81k
- Current assets
- £3.81k
- Current creditors
- £390.91k
- Shareholders funds
- £-12.66k
View full financial accounts- Cash in bank
- £3.81k
- Current assets
- £3.81k
- Current creditors
- £390.91k
- Shareholders funds
- £-12.66k
- Company number
- 13791216 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 8 December 2024
Next statement due by 22 December 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
| Date | Description |
|---|---|
| 16/08/2516 August 2025 | Total exemption full accounts made up to 2024-12-31 |
| 08/03/258 March 2025 | Compulsory strike-off action has been discontinued |
| 08/03/258 March 2025 | Compulsory strike-off action has been discontinued |
| 06/03/256 March 2025 | Confirmation statement made on 2024-12-08 with no updates |
| 25/02/2525 February 2025 | First Gazette notice for compulsory strike-off |
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