- Company number
- 01081204
- Incorporated
- 10 Nov 197253 years trading
- Registered office
- 107 North Street, Martock, Somerset, TA12 6EJ
- Nature of business
- Construction of domestic buildings
T.R.H. Sampson Associates Limited is a 53-year-old private limited company registered in Martock, company number 01081204, one of 11 building contractors in Martock. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £833K (-70.4%) on the year before, to £351K.
- Net assets rose in 4 of 9 year-on-year comparisons on record.
- Current assets of £502K against £173K owed within a year: 2.9 times cover.
- 2 employees on average, down from 3 the year before.
- Balance sheets on record for 10 years, 2017 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Jan 2026 | £351K | £502K | £502K | £173K | 2 |
| 31 Jan 2025 | £1.2M | £1.2M | £1.3M | £140K | 3 |
| 31 Jan 2024 | £749K | £854K | £1.3M | £32K | 3 |
| 31 Jan 2023 | £894K | £751K | £1.4M | £5,500 | 3 |
| 31 Jan 2022 | £1M | £398K | £1.1M | £20K | 3 |
| 31 Jan 2021 | £971K | £314K | £421K | £7,460 | 2 |
| 31 Jan 2020 | £965K | £419K | £11K | 2 | |
| 31 Jan 2019 | -£947K | -£408K | £18K | ||
| 31 Jan 2018 | -£907K | -£451K | £85K | ||
| 31 Jan 2017 | £866K | £653K | £342K | £33K |
Who runs and owns T.R.H. Sampson Associates Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| R*** G*** | Director | May 2021 |
| A*** T*** | Director | May 2021 |
3 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| M*** T*** | Secretary | May 2021 | |
| H*** H*** | Director | Jan 2021 | |
| M*** T*** | Director | May 2021 |
People with significant control (3)
Charges (secured borrowing)
All 25 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Barclays Bank PLC | Satisfied Feb 2022 | Apr 1989 |
| Barclays Bank PLC | Satisfied Oct 2023 | May 1988 |
| Barclays Bank PLC | Satisfied Oct 2023 | May 1988 |
| Barclays Bank PLC | Satisfied Oct 2023 | Dec 1984 |
| Barclays Bank PLC | Satisfied Oct 2023 | May 1982 |
| Barclays Bank PLC | Satisfied Oct 2023 | Sep 1980 |
| Barclays Bank PLC | Satisfied Oct 2023 | Apr 1978 |
| Barclays Bank PLC | Satisfied Oct 2023 | Apr 1978 |
| Barclays Bank PLC | Satisfied Oct 2023 | Aug 1977 |
| Barclays Bank PLC | Satisfied Oct 2023 | Aug 1976 |
| Barclays Bank PLC | Satisfied Oct 2023 | Mar 1976 |
| Barclays Bank PLC | Satisfied Oct 2023 | Jan 1976 |
| Barclays Bank PLC | Satisfied Oct 2023 | Jan 1976 |
| Barclays Bank PLC | Satisfied Oct 2023 | Jan 1976 |
| Barclays Bank PLC | Satisfied Oct 2023 | Jan 1976 |
| Barclays Bank PLC | Satisfied Oct 2023 | Jan 1976 |
| Barclays Bank PLC | Satisfied Oct 2023 | Oct 1975 |
| Barclays Bank PLC | Satisfied Oct 2023 | Jun 1975 |
| Barclays Bank PLC | Satisfied Oct 2023 | Jun 1975 |
| National Westminster Bank PLC | Satisfied Oct 2023 | Oct 1974 |
| National Westminster Bank PLC | Satisfied Oct 2023 | Nov 1973 |
| National Westminster Bank PLC | Satisfied Jul 2018 | Nov 1973 |
| National Westminster Bank PLC | Satisfied Jul 2018 | Nov 1973 |
| National Westminster Bank PLC | Satisfied Jul 2018 | Nov 1973 |
| National Westminster Bank PLC | Satisfied Jul 2018 | Nov 1973 |
Where T.R.H. Sampson Associates Limited is registered
The registered office is in Martock (TA12), in the Somerset local authority area, South West. Show TA12 6EJ on a map.
Other trade companies in TA12
- Parrett Developments LtdFinishing trades
- Town Tree Group LimitedBuilders
- Halls Restoration LtdRepair services
- T.A.M.E Doors LtdInstallers
- Hezair LtdMachinery repair and installation
- Marc McGowan Av & Electrical Systems LtdElectricians
- M A Dalwood Plumbing and Heating LtdPlumbers and heating engineers
- CR Scaffolding SW LtdScaffolders
Also registered at this address
19 other companies use the same registered office as T.R.H. Sampson Associates Limited.
- A & D Pinkett LimitedFinishing trades
- A Class Plastering LtdPlasterers
- Allen Property Developments LtdProperty developers
- CKD & Son Construction LimitedFinishing trades
- Clean Image (South West) LimitedCleaning companies
- County Car Services LimitedMotor traders
- Elancray LimitedProperty developers
- JJS South West LimitedCleaning companies
- Mike Costigan LimitedFinishing trades
- Mulberry Developments (SW) LtdProperty developers
- Neil Massey Roofing Specialist LtdRoofers
- Parrett Developments LtdFinishing trades
- Pride Project Management LtdProperty developers
- RJ Foyle LimitedElectricians
- Sewards Blinds LtdInstallers
- South Somerset Shutters LtdJoiners and carpenters
- Tim Pridmore LimitedBuilders
- Warman Building Company Ltd.Property developers
- Warman Developments LtdProperty developers
What happens if T.R.H. Sampson Associates Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Nov 2027 to 30 Nov 2027 | £150 |
| 1 to 3 months late | 1 Dec 2027 to 31 Jan 2028 | £375 |
| 3 to 6 months late | 1 Feb 2028 to 30 Apr 2028 | £750 |
| More than 6 months late | From 1 May 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Feb 2028 | £200 |
| 3 months late | 30 Apr 2028 | another £200 |
| 6 months late | 31 Jul 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jan 2029 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 01081204
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 10 November 1972 (53 years ago)
- Registered office
- 107 North Street, Martock, Somerset, TA12 6EJ
- Nature of business
- Construction of domestic buildings (SIC 41202)
- Year end
- 31 January (accounting reference date)
- Accounts type
- Unaudited abridged
- Last accounts made up to
- 31 January 2026
- Last confirmation statement
- 5 July 2026
- Charges (mortgages)
- 0 outstanding of 27 registered
Filing notes for building contractors
Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.
Similar companies in Martock
Other active building contractors registered in Martock.
- Tim Pridmore Limited2002
- Town Tree Group Limited2026
- Ad Steel Fabrications Limited2021
- Allsorts Construction Ltd2020
- Bunny Construction Limited1976
- D R Smith & Sons Limited2020
- Hallworth Limited2003
- Rochassons Development Limited2017
All building contractors in Martock · All trades in Martock · Builders across the UK
Frequently asked questions
When are T.R.H. Sampson Associates Limited's accounts due?
T.R.H. Sampson Associates Limited's next accounts are due at Companies House by 31 October 2027 (in 383 days), covering the period to 31 January 2027.
When is T.R.H. Sampson Associates Limited's CT600 due?
The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.
Is T.R.H. Sampson Associates Limited still trading?
T.R.H. Sampson Associates Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does T.R.H. Sampson Associates Limited do?
T.R.H. Sampson Associates Limited is registered under Construction of domestic buildings (SIC 41202).
How old is T.R.H. Sampson Associates Limited?
T.R.H. Sampson Associates Limited was incorporated on 10 November 1972, 53 years ago.
Who runs T.R.H. Sampson Associates Limited?
T.R.H. Sampson Associates Limited has 2 active directors, the longest-serving appointed in May 2021. Their names and service addresses are on the Companies House register.
Who owns T.R.H. Sampson Associates Limited?
3 people or companies have significant control of T.R.H. Sampson Associates Limited: an individual (can appoint and remove directors); an individual (can appoint and remove directors); Hortal Building Enterprises Limited (owns 75% or more of the shares).
What is the penalty if T.R.H. Sampson Associates Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View T.R.H. Sampson Associates Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.