Samantha Todhunter Design Ltd
- Small
- Active
- 13 years
- 5 employees
- £235,836 (assets)
- Real address
- 1 director
- 1 owner
- Irregular importer
- Regular exporter
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Samantha Todhunter Design Ltd, based in Bristol, UK, is a small, active company established thirteen years ago in 2012. With five employees and £235,836 in assets, it operates from a real address and is managed by one director and owner. The company specializes in other professional, scientific, and technical activities, and while it’s a regular exporter of furniture, lighting, and prefabricated buildings (five months of export activity), it’s an irregular importer, with its last import occurring just one month ago.
The company’s website is currently unavailable, making it difficult to assess its online presence and sales channels. It's unclear if the company operates an e-commerce platform or relies solely on business-to-business sales.
Financially, Samantha Todhunter Design Ltd presents a mixed picture. While cash reserves have increased dramatically, jumping 2500% to £130,000, other areas show concern. Creditors have risen significantly, increasing by 230% to £180,000, and net assets have improved, rising 120% to £10,000. Bank borrowings have remained stable, with an overdraft of £8,000. The company’s small size—meeting two of three criteria for a small company (turnover under £10.2m, assets under £5.1m, and fewer than 50 employees)—allows for flexibility, but the increase in creditors suggests a need for careful cash flow management. The company’s retained earnings have improved, but it’s still a little concerning. The lack of an auditor mentioned (likely exempt as a small company) means the figures are unaudited.
Overall, Samantha Todhunter Design Ltd appears to be navigating a period of change. The increase in cash reserves is a positive sign, but the rise in creditors warrants close monitoring.
Registered in England/Wales under the registration number 07934926, with a registered address at BS1 4QD, England, Bristol, Fifth Floor, Mariner House,, 62 Prince Street.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 9 years
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- 13 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted four months ago.
Last news
-
Confirmation statement made on 2025-02-03 with no updatesDownload 3 pages pdf report
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Total exemption full accounts made up to 2024-02-28Download 8 pages pdf report
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Confirmation statement made on 2024-02-03 with no updatesDownload 3 pages pdf report
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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Last exported products
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