Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Somerville Bain Associates Limited
- Incorporated
- 6 March 1992 (34 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Andrew William Bain
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 29 Glover RoadPinnerHA5 1LQ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 1992
British
Born December 1951 (74)
Secretary · Appointed 6 March 1992
British
Director · Appointed 6 March 1992
British
Born April 1947 (79)
Officer history (4 former)
19 August 1993
Resigned Gibson, Josephine as Director
19 August 1993
Resigned Gibson, Paul Alan as Director
11 March 1992
11 March 1992
Appointed Gibson, Josephine as Director
11 March 1992
Appointed Gibson, Paul Alan as Director
6 March 1992
6 March 1992
6 March 1992
6 March 1992
6 March 1992
6 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1947 (79)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,120
- Cash
- £17,261
- Employees
- 2
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £530 | £662 | £1,035 | £1,293 | £1,616 | |
| Current Assets | £30,276 | £54,312 | £51,952 | £54,519 | £44,757 | |
| Debtors | £13,015 | £39,855 | £44,355 | £40,360 | £36,860 | |
| Cash | £17,261 | £14,457 | £7,597 | £14,159 | £7,897 | |
| Creditors (< 1 year) | £28,028 | £29,215 | £21,159 | £20,187 | £22,162 | £29,299 |
| Creditors (> 1 year) | £658 | £4,608 | £8,558 | £12,508 | £15,800 | |
| Net Current Assets | £2,248 | £25,097 | £31,765 | £32,357 | £15,458 | |
| Net Assets | £2,120 | £21,151 | £20,292 | £17,850 | ||
| Shareholder Funds | £2,120 | £21,151 | £20,292 | £17,850 | £17,074 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 11 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 26 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 8 January 2025 | Total exemption full accounts | 30 April 2024 |
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