Somersham Estates started in year 2013 as Private Limited Company with registration number 08442807. The Somersham Estates company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chester at Gorse Stacks House. Postal code: CH1 3EQ. Since 2017-01-30 Somersham Estates Ltd is no longer carrying the name Tilstone.
The company has 2 directors, namely Nicola B., Andrew B.. Of them, Andrew B. has been with the company the longest, being appointed on 13 March 2013 and Nicola B. has been with the company for the least time - from 21 April 2023. As of 15 May 2024, there were 2 ex directors - Nicola B., David A. and others listed below. There were no ex secretaries.
| Office Address | Gorse Stacks House |
| Office Address2 | George Street |
| Town | Chester |
| Post code | CH1 3EQ |
| Country of origin | United Kingdom |
| Registration Number | 08442807 |
| Date of Incorporation | Wed, 13th Mar 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 21 April 2023
Position: Director
Appointed: 13 March 2013
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Andrew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicola B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicola B.
| Notified on | 23 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Tilstone | January 30, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | -1 416 | 7 811 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 718 | 1 195 | 131 536 | |||||
| Current Assets | 100 | 3 204 | 48 739 | 1 055 | 1 550 | 297 702 | 229 338 | |
| Debtors | 135 | 337 | 355 | 72 606 | ||||
| Net Assets Liabilities | -32 412 | -33 987 | 148 516 | 182 567 | ||||
| Other Debtors | 337 | 355 | 72 606 | |||||
| Property Plant Equipment | 3 181 171 | |||||||
| Cash Bank In Hand | 100 | 100 | 449 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | -1 416 | 7 811 | ||||
| Stocks Inventory | 2 620 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -1 516 | |||||||
| Shareholder Funds | 100 | 100 | -1 416 | 7 811 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 922 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 246 093 | |||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 2 150 000 | |||||||
| Creditors | 33 467 | 35 537 | 1 477 389 | 3 610 513 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 922 | |||||||
| Net Current Assets Liabilities | 100 | 3 204 | 48 739 | -32 412 | -33 987 | 1 179 687 | 3 381 175 | |
| Other Creditors | 33 467 | 35 537 | 1 364 219 | |||||
| Property Plant Equipment Gross Cost | 3 246 093 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | -93 560 | |||||||
| Total Assets Less Current Liabilities | 100 | 3 204 | 48 739 | -32 412 | -33 987 | 2 001 484 | 182 567 | |
| Trade Creditors Trade Payables | 100 000 | |||||||
| Fixed Assets | 3 181 171 | 3 198 608 | ||||||
| Accruals Deferred Income | 2 620 | 1 750 | ||||||
| Creditors Due After One Year | 2 000 | 39 178 | ||||||
| Creditors Due Within One Year | 4 620 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (3 pages) |
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