Somerset House Properties Ltd WARWICKSHIRE


Founded in 2005, Somerset House Properties, classified under reg no. 05552498 is an active company. Currently registered at Somerset House, Clarendon Place CV32 5QN, Warwickshire the company has been in the business for 19 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

At the moment there are 6 directors in the the firm, namely Francis B., Scott B. and Nicholas E. and others. In addition one secretary - Thomas B. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Somerset House Properties Ltd Address / Contact

Office Address Somerset House, Clarendon Place
Office Address2 Leamington Spa
Town Warwickshire
Post code CV32 5QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05552498
Date of Incorporation Fri, 2nd Sep 2005
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (278 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Francis B.

Position: Director

Appointed: 06 September 2005

Scott B.

Position: Director

Appointed: 06 September 2005

Nicholas E.

Position: Director

Appointed: 06 September 2005

Simon H.

Position: Director

Appointed: 06 September 2005

Richard H.

Position: Director

Appointed: 06 September 2005

Thomas B.

Position: Director

Appointed: 06 September 2005

Thomas B.

Position: Secretary

Appointed: 06 September 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth148 268193 084       
Balance Sheet
Cash Bank In Hand6 4956 924       
Cash Bank On Hand 6 92418 56928 88710 26936 36247 68041 32029 989
Current Assets6 6016 92418 88129 48226 83737 28848 02742 06730 683
Debtors106 31259516 568926347747694
Net Assets Liabilities 193 084248 367321 624389 730448 351514 280587 434649 547
Net Assets Liabilities Including Pension Asset Liability148 268193 084       
Tangible Fixed Assets1 456 5131 456 513       
Other Debtors       747694
Reserves/Capital
Called Up Share Capital66       
Profit Loss Account Reserve148 262193 078       
Shareholder Funds148 268193 084       
Other
Accumulated Depreciation Impairment Property Plant Equipment 12 12712 12712 12712 12712 12712 12712 127 
Bank Borrowings 1 164 9411 101 4101 035 783969 217895 352843 499768 655695 316
Creditors 1 107 6551 037 880970 155902 650821 488791 610693 812621 976
Creditors Due After One Year1 161 9431 107 655       
Creditors Due Within One Year152 903162 698       
Fixed Assets1 456 5131 456 5131 456 5131 456 5131 456 5131 456 5131 456 5131 456 5131 456 513
Investment Property 1 456 5131 456 5131 456 5131 456 5131 456 5131 456 5131 456 5131 456 513
Investment Property Fair Value Model 1 456 5131 456 5131 456 5131 456 5131 456 5131 456 5131 456 513 
Net Current Assets Liabilities-146 302-155 774-170 266-164 734-164 133-186 674-150 623-175 267-184 990
Number Shares Allotted 6       
Par Value Share 1       
Property Plant Equipment Gross Cost 12 12712 12712 12712 12712 12712 12712 127 
Secured Debts1 227 5421 164 941       
Share Capital Allotted Called Up Paid66       
Tangible Fixed Assets Cost Or Valuation12 127        
Tangible Fixed Assets Depreciation12 127        
Total Assets Less Current Liabilities1 310 2111 300 7391 286 2471 291 7791 292 3801 269 8391 305 8901 281 2461 271 523
Bank Borrowings Overdrafts       693 812621 976
Other Creditors       120 706122 003
Other Taxation Social Security Payable       21 72320 330
Trade Creditors Trade Payables       62 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 28th, September 2023
Free Download (9 pages)

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