Somerlee Homes Limited

Active00566082 Private limited company
Incorporated
14 May 1956 (70 years)
Industry
Buying and selling of own real estate (68100)
Management of real estate on a fee or contract basis (68320)
Owned by
Charles Norman Wimborne
Accounts type
Total exemption full
Region
Greater London
Address
124 Finchley Road
London
NW3 5JS

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
4 July 2027
Last conf. stmt
20 June 2026

Charges

Total
35
Outstanding
9
Part satisfied
0
Satisfied
26

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (1 former)
18 June 2021
Resigned Taylor, Timothy Jacob John as Director
29 January 1999
Appointed Taylor, Timothy Jacob John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1969 (57)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Somerlee Homes Limited This company
Redsummer Securities LLP Holds 25–50% of voting rights
Wilkes Court Management Limited Owns 75–100% of shares

Financials

Net Assets
£1,488,172
Cash
£119,661
Profit
(£60,651)
Employees
1
Debt Ratio
3%
Current Ratio
58.7x
Return on Equity
-4%

Trend

Net Assets
(£2.0M) £0 £2.0M £4.0M 2020 2021 2022 2024 2025 (£90,387) £2,082,571 £1,880,610 £1,578,823 £1,488,172
Balance sheet detail
202520242023202220212020
Fixed Assets£152,867£160,628£185,274£200,865£115,125
Current Assets£1,379,724£1,448,614£1,845,672£2,759,900£1,252,966
Debtors£1,260,063£1,285,832£508,121£8,083£35,559
Cash£119,661£162,782£1,337,551£2,751,817£5,851
Creditors (< 1 year)£23,500£9,500£198,400£129,417£857,275£1,249,559
Creditors (> 1 year)£0£188,000
Net Current Assets£1,356,224£1,439,114£1,716,255£1,902,625£3,407
Net Assets£1,488,172£1,578,823£1,880,610£2,082,571(£90,387)
Shareholder Funds£1,488,172£1,578,823£1,880,610£2,082,571(£90,387)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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