The Somerset Road Management Company Limited

Active02192994 Private limited company
Incorporated
12 November 1987 (39 years)
Industry
Residents property management (98000)
Controlled by
Philip Geoffrey Simmons
Accounts type
Total exemption full
Region
Greater London
Address
Sadlers
175 High Street
Barnet
EN5 5SU

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
17 November 2027
Last conf. stmt
3 November 2026

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (7 former)
4 November 2025
Resigned Alexandrou, Paul as Director
1 September 1999
Resigned Seaman, Ray as Director
1 September 1999
Resigned Lazarus, Denise as Secretary
1 September 1999
Resigned Ross, Gordon Sidney as Director
27 August 1999
Appointed Simmons, Philip Geoffrey as Director
27 August 1999
Appointed Alexandrou, Paul as Director
28 July 1999
Appointed Simmons, Philip Geoffrey as Secretary
4 October 1996
Resigned Corcoran, Gavin as Director
15 July 1996
Appointed Seaman, Ray as Director
30 October 1995
Resigned Sharpstone, Michael as Director
10 January 1994
Appointed Corcoran, Gavin as Director
10 January 1994
Resigned Perry, David as Director

Ownership 1 active

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

Individual · Notified 10 August 2016
Has significant influence or control
English
Born August 1960 (66)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£19,402
Cash
£23,005
Current Ratio
5.9x

Trend

Net Assets
£0 £5k £10k £15k £20k 2019 2020 2021 2022 2023 2024 2025 £11,133 £13,240 £14,255 £16,066 £15,902 £18,361 £19,402
Balance sheet detail
2025202420232022202120202019
Current Assets£23,325£19,259£16,582£17,365£14,908£14,492£11,761
Debtors£320£330£624£563£641£504£509
Cash£23,005£18,929£15,958£16,802£14,267£13,988£11,252
Creditors (< 1 year)£3,923£898£680£1,299£653£1,252£628
Net Current Assets£19,402£18,361£15,902£16,066£14,255£13,240£11,133
Net Assets£19,402£18,361£15,902£16,066£14,255£13,240£11,133
Shareholder Funds£19,402£18,361£15,902£16,066£14,255£13,240£11,133

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 November 2026Confirmation statement with updates3 November 2026
21 May 2026Total exemption full accounts31 August 2025
4 November 2025Termination of appointment of a director
4 November 2025Confirmation statement with no updates3 November 2025
2 May 2025Total exemption full accounts31 August 2024
Show all recent filings

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