Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 28 December 2025
- Last conf. stmt
- 14 December 2024
Somerset Footwear Limited
- Incorporated
- 21 May 1991 (35 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Owned by
- Martin Harris
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Staverton CourtStavertonCheltenhamGL51 0UX
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
19 October 2006
1 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Harris
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born June 1961 (65)
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- £2,745,897
- Cash
- £2,198,666
- Employees
- 5
- Debt Ratio
- 4%
- Current Ratio
- 24.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £429,207 | £444,436 | £459,422 | £573,321 | £593,452 |
| Current Assets | £2,426,220 | £2,403,721 | £2,517,553 | £2,407,153 | £2,393,345 |
| Debtors | £131,043 | £90,713 | £94,013 | £181,380 | |
| Cash | £2,198,666 | £2,116,860 | £2,265,246 | £1,963,591 | £1,562,159 |
| Creditors (< 1 year) | £100,065 | £41,459 | £53,572 | £120,854 | £85,451 |
| Net Current Assets | £2,326,155 | £2,362,262 | £2,463,981 | £2,286,299 | £2,307,894 |
| Net Assets | £2,745,897 | £2,797,233 | £2,917,660 | £2,852,698 | £2,897,945 |
| Shareholder Funds | £2,745,897 | £2,797,233 |
Filings
Filing history not loaded yet. See it on Companies House
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