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 16 years. Its financial year was closed on Wednesday 31st March and its latest financial statement was filed on 31st March 2020.

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 1 March 2021, 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 16 years old
Account next due date Fri, 31st Dec 2021 (305 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Wed, 29th Sep 2021 (2021-09-29)
Last confirmation statement dated Tue, 15th Sep 2020

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: Secretary

Appointed: 06 September 2005

Thomas B.

Position: Director

Appointed: 06 September 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth148 268193 084    
Balance Sheet
Cash Bank In Hand6 4956 924    
Cash Bank On Hand 6 92418 56928 88710 26936 362
Current Assets6 6016 92418 88129 48226 83737 288
Debtors106 31259516 568926
Net Assets Liabilities 193 084248 367321 624389 730448 351
Net Assets Liabilities Including Pension Asset Liability148 268193 084    
Tangible Fixed Assets1 456 5131 456 513    
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 127 
Bank Borrowings 1 164 9411 101 4101 035 783969 217895 352
Creditors 1 107 6551 037 880970 155902 650821 488
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 456 513
Investment Property 1 456 5131 456 5131 456 5131 456 5131 456 513
Investment Property Fair Value Model 1 456 5131 456 5131 456 5131 456 513 
Net Current Assets Liabilities-146 302-155 774-170 266-164 734-164 133-186 674
Number Shares Allotted 6    
Par Value Share 1    
Property Plant Equipment Gross Cost 12 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 269 839

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption small company accounts data made up to 31st March 2016
filed on: 1st, December 2016
Free Download (7 pages)

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