Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
S.H. Somerscales Limited
- Incorporated
- 8 December 1975 (50 years)
- Industry
- Mixed farming (01500) Sawmilling and planing of wood (16100)
- Directors
- Daniel Stuart SomerscalesStuart Andrew SomerscalesBessie Mary Somerscales
- Owned by
- Stuart Herbert SomerscalesBessie Mary Somerscales
- Accounts type
- Total exemption full
- Address
- Roxton LaneKeelbyGrimsbyDN41 8JB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Somerscales, Daniel Stuart
Director · Appointed 24 April 2017
British
Born April 1971 (55)
Somerscales, Stuart Andrew
Director · Appointed 24 April 2017
British
Born July 1977 (49)
Somerscales, Bessie Mary
Secretary
British
Somerscales, Bessie Mary
Director
British
Born May 1938 (88)
Director
British
Born August 1938 (88)
Officer history (1 former)
24 April 2017
Appointed Somerscales, Daniel Stuart as Director
24 April 2017
Appointed Somerscales, Stuart Andrew as Director
10 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1938 (88)
Bessie Mary Somerscales
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1938 (88)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £7,804,531
- Cash
- £4,100,468
- Employees
- 31
- Debt Ratio
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,065,597 | £3,136,264 | £2,915,789 | £2,287,606 | £2,038,173 | £2,182,539 |
| Current Assets | £5,712,640 | £5,308,337 | £4,994,505 | £5,321,087 | £4,566,115 | £3,813,274 |
| Debtors | £567,769 | £540,208 | £541,360 | £833,218 | £753,139 | £892,907 |
| Cash | £4,100,468 | £3,973,834 | £3,509,177 | £3,883,565 | £2,984,326 | £2,174,517 |
| Creditors (< 1 year) | £767,730 | £689,064 | £1,139,754 | £1,030,112 | £842,946 | |
| Net Current Assets | £5,024,537 | £4,540,607 | £4,305,441 | £4,181,333 | £3,536,003 | £2,970,328 |
| Net Assets | £7,804,531 | £7,383,860 | £6,990,478 | £6,356,698 | £5,500,136 | £5,060,707 |
| Shareholder Funds | £7,804,531 | £7,383,860 | £6,990,478 | £6,356,698 | £5,500,136 | £5,060,707 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 19 March 2025 | Confirmation statement with updates | 14 March 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 19 March 2024 | Confirmation statement with updates | 14 March 2024 |
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