−£3,920
vs Aug 2024Active03826937Private limited companyTorquay
SAMUEL BARBARA DEVELOPMENTS LIMITED
D35/10001
Summary
SAMUEL BARBARA DEVELOPMENTS LIMITED is an active private limited company (company number 03826937) incorporated on 17 August 1999, registered in Torquay. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£3,920 and cash of £124, with 0 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the lower half of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Key dates
- Incorporated
- 17 August 199927 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 31 August 2027in 313 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£124
No changevs Aug 2024Not reported
0
−100%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£3,920 | £124 | — | £4,044 | — | — | 0 |
| 31 August 2024 | −£3,920 | £124 | — | £4,044 | — | — | 2 |
Current ratio0.03Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-3,920 at 2025-08-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.03 |
| +8 | EstablishedIncorporated 1999-08-17 (27 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ian Theaker
- owns 25–50% of shares
- Mrs Jaqui Theaker
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 313 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £3,920 · small accounts
- Accounts period endNet liabilities £3,920 · small accounts
- Incorporated
08
Similar companies in the UK
- MIBAR PROPERTIES LIMITEDDereham · inc. Aug 1999
- WRIGHT PROPERTIES (EAST ANGLIA) LIMITEDGreat Yarmouth · inc. Aug 1999
- FOUNTAINHEAD VENTURES U.K. LIMITEDHarrogate · inc. Aug 1999
- ST MARK HOMES PLCRingwood · inc. Aug 1999
- ORPROPERTY LIMITEDBridgwater · inc. Aug 1999
- SPLITLATH LIMITEDHereford · inc. Aug 1999
All companies incorporated on 17 August 1999 · in Aug 1999.
09
Reminders for SAMUEL BARBARA DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.