Company Overview
Samphire Padstow Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 07 December 2011, so this is a well established company. Samphire Padstow Management Limited has been in business for 14 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

35 The Conifers, Crowthorne, RG45 6TG
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Companies House Data
Company NameSAMPHIRE PADSTOW MANAGEMENT LIMITED
Company Number07874515
Registered Office Address35 The Conifers
 RG45 6TG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Directors & Members
Show Resigned
Patricia Armstrong - Director
(British, 81 years old, born July 1945)
Appointed 09 February 2021
Active
Adrian Beattie - Director
(British, 61 years old, born January 1965)
Appointed 07 December 2011
Active
Gerald Brown - Director
(British, 76 years old, born July 1950)
Appointed 07 December 2011
Active
Paul Bullock - Director
(British, 73 years old, born October 1953)
Appointed 07 December 2011
Active
Michael Draper - Director
(British, 74 years old, born June 1952)
Appointed 19 December 2012
Active
George Greenfield - Director
(British, 79 years old, born January 1947)
Appointed 09 February 2021
Active
Anthony Histed - Director
(British, 59 years old, born December 1967)
Appointed 01 December 2015
Active
Jane Hobbs - Director
(British, 66 years old, born April 1960)
Appointed 14 December 2012
Active
Alison Howard - Director
(British, 57 years old, born June 1969)
Appointed 22 March 2013
Active
Michael McMahon - Director
(British, 67 years old, born January 1959)
Appointed 20 December 2012
Active
Peter Schwarz - Director
(British, 75 years old, born May 1951)
Appointed 20 December 2012
Active
Jacqueline Stanley - Director
(Irish, 74 years old, born July 1952)
Appointed 20 December 2012
Active
Jacqueline Vernon - Director
(British, 60 years old, born March 1966)
Appointed 14 December 2012
Active
Kenneth Williams - Director
(British, 86 years old, born January 1940)
Appointed 21 February 2014
Active
Secretaries
Gerald Brown - Secretary
Appointed 07 December 2011
Active
Other Company Directorships
Patricia Armstrong
C.J.ARMSTRONG MANUFACTURING CO. LIMITED
SAMPHIRE PADSTOW FREEHOLD LIMITED
Adrian Beattie
BALLY PROPERTIES LIMITED
ROOMLAND LIMITED
SEASPELL MANAGEMENT COMPANY LTD
TRINE (PADSTOW) LIMITED
TRINE COGGESHALL LIMITED
TRINE CONSTANTINE LIMITED
TRINE DEVELOPMENTS LIMITED
TRINE STRATEGIC DEVELOPMENTS LIMITED
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GLENRIDDING HOTELS LIMITED
LAING O'ROURKE (HONG KONG) LIMITED
MOWLEM PENSION TRUSTEES LIMITED
PALL MALL HOLDINGS LIMITED
SAMPHIRE PADSTOW FREEHOLD LIMITED
SEASPELL MANAGEMENT COMPANY LTD
THE CARILLION CONSTRUCTION COMPANY (EAST AFRICA) LIMITED
TRINE (PADSTOW) LIMITED
TRINE COGGESHALL LIMITED
TRINE CONSTANTINE LIMITED
TRINE DEVELOPMENTS LIMITED
TRINE LIMITED
TRINE STRATEGIC DEVELOPMENTS LIMITED
U.K. FASTRACK LIMITED
W. HOCKING & COMPANY LIMITED
WOKINGHAM UNITED CHARITIES
Paul Bullock
ASTON LANE INVESTMENTS LIMITED
PROPERTY SOLUTIONS DIRECT LIMITED
PSB STOKE LIMITED
SEASPELL MANAGEMENT COMPANY LTD
TEMPUS TEN (MANAGEMENT) LIMITED
TPS STOKE LLP
TRINE (PADSTOW) LIMITED
TRINE COGGESHALL LIMITED
TRINE CONSTANTINE LIMITED
TRINE DEVELOPMENTS LIMITED
TRINE LIMITED
TRINE STRATEGIC DEVELOPMENTS LIMITED
WATERBEACH PROPERTY COMPANY LTD.
Michael Draper
SAMPHIRE PADSTOW FREEHOLD LIMITED
STONE BARN FIELDS MANAGEMENT COMPANY LIMITED
George Greenfield
SAMPHIRE PADSTOW FREEHOLD LIMITED
Anthony Histed
SAGE PUBLICATIONS LIMITED
Jane Hobbs
No companies found
Alison Howard
No companies found
Michael McMahon
COMPTONS BROW RESIDENTS ASSOCIATION LIMITED
MC MAHON CONSULTS LTD
P4S PUBLISHING LIMITED
SAMPHIRE PADSTOW FREEHOLD LIMITED
Peter Schwarz
ADVANTICA INTELLECTUAL PROPERTY LIMITED
BG EGYPT S.A.
BG GREAT BRITAIN LIMITED
BG INTERNATIONAL LIMITED
BG NORTH SEA HOLDINGS LIMITED
BG SOUTH EAST ASIA LIMITED
BG THAILAND LIMITED
BRITISH GAS (MALAYSIA) SA
ENCORE (VOG) LIMITED
FINITE ENERGY LIMITED
KINGSMEAD FOLEY ROAD RESIDENTS ASSOCIATION (CLAYGATE) LIMITED
OIL & GAS INDEPENDENTS' ASSOCIATION LIMITED
SHELL THAILAND E&P INC.
SHELL TRINIDAD AND TOBAGO LIMITED
SHELL TUNISIA UPSTREAM LIMITED
THE BRITISH BULGARIAN CHAMBER OF COMMERCE
VATTENFALL UK SALES LIMITED
XEO EXPLORATION LIMITED
ZENIUS (CROYDON) LIMITED
ZENIUS MEDIA & COMMUNICATIONS LIMITED
Jacqueline Stanley
CORNWALL HIDEAWAYS LIMITED
HARBOUR HOLIDAYS LIMITED
JACKIE STANLEY LIMITED
MEADOW COURT (PADSTOW) MANAGEMENT LIMITED
Jacqueline Vernon
No companies found
Kenneth Williams
A.E.J. WILLIAMS LIMITED
REDLAND ELECTRICAL LIMITED
SAMPHIRE PADSTOW FREEHOLD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 40,699 40,699 33,700
Creditors Due Within One Year 0 0 0
Working Cap 40,699 40,699 33,700
Total Assets Less Current Liabilities 40,699 40,699 33,700
Long-term Liabilities 0 0 0
Net Assets 40,699 40,699 33,700
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,699 40,699 33,700
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 40699.0 40699.0 33700.0
Solvency Ratio
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 40,699 40,699 33,700
Debt 0 0 0
Net Assets/Debt 40,699 40,699 33,700

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG45 6TG
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35 The Conifers, Crowthorne, Berkshire, RG45 6TG
JFP IT MANAGEMENT CONSULTING LIMITED
18 The Conifers, Crowthorne, RG45 6TG
TRINE (PADSTOW) LIMITED
35 THE CONIFERS, CROWTHORNE, BERKSHIRE, RG45 6TG
TRINE DEVELOPMENTS LIMITED
35 THE CONIFERS, CROWTHORNE, RG45 6TG
ESCALATOR CLEANING SERVICE LIMITED
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Document Filings
Confirmation statement made on 18 December 2025 with no updates
Director's details changed for Dr Jane Patricia Hobbs on 12 December 2025
Director's details changed for Dr Jane Patricia Mamelok on 12 December 2025
Termination of appointment of Sandy Mcpherson as a director on 2 December 2025
Director's details changed for Mr Paul Bullock on 30 September 2025
Confirmation statement made on 18 December 2024 with no updates
Confirmation statement made on 18 December 2023 with no updates
Director's details changed for Mr Adrian Niall Beattie on 7 November 2023
Confirmation statement made on 18 December 2022 with no updates
Confirmation statement made on 18 December 2021 with no updates
Appointment of Mr George Greenfield as a director on 9 February 2021
Appointment of Mrs Patricia Betty Olive Armstrong as a director on 9 February 2021
Termination of appointment of Christopher John Armstrong as a director on 9 February 2021
Appointment of Mr Sandy Mcpherson as a director on 15 January 2021
Confirmation statement made on 18 December 2020 with no updates
Confirmation statement made on 18 December 2019 with no updates
Confirmation statement made on 18 December 2018 with no updates

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