Shillabeer Somerset Limited

Active02862821 Private limited company
Incorporated
15 October 1993 (33 years)
Previously known as
Cavity Trays (Management) Limited (until 20 October 2026)
Industry
Management consultancy activities other than financial management (70229)
Directors
Charles Richard Watts
Simon Paul Dwyer
Owned by
John Louis Shillabeer
Accounts type
Micro entity
Region
South West
Address
Greengate House
87 Pickwick Road
Corsham
SN13 9BY

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Officers 4 active

Officer details are public data from the Companies House register.

Watts, Charles Richard
Director · Appointed 1 November 2019
British
Born December 1966 (59)
Dwyer, Simon Paul
Director · Appointed 1 December 2009
British
Born August 1965 (61)
Secretary · Appointed 15 October 1993
British
Director · Appointed 15 October 1993
British
Born March 1948 (78)
Officer history (4 former)
30 June 2022
Resigned Holbrook, Paul Andrew as Director
1 November 2019
Appointed Watts, Charles Richard as Director
1 April 2012
Resigned Leary, Ian Charles as Director
1 December 2009
Appointed Dwyer, Simon Paul as Director
15 October 1993
Appointed Shillabeer, John Louis as Secretary
15 October 1993
Appointed Shillabeer, John Louis as Director
15 October 1993
Appointed Express Directors Limited as Corporate Nominee Director
15 October 1993
Resigned Express Directors Limited as Corporate Nominee Director
15 October 1993
Appointed Express Secretaries Limited as Corporate Nominee Secretary
15 October 1993
Resigned Express Secretaries Limited as Corporate Nominee Secretary
15 October 1993
Appointed Leary, Ian Charles as Director
15 October 1993
Appointed Holbrook, Paul Andrew as Director

Ownership 1 active

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

Individual · Notified 15 October 2016
Owns 75–100% of shares
British
Born March 1948 (78)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
£3,399
Employees
2
Debt Ratio
97%
Current Ratio
1.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 2025 £1,980,997 £9,591 £8,414 £43,179 £47,756 £2,496 £3,399
Balance sheet detail
2025202420232022202120202019
Fixed Assets£12£14£16£19£22£26£398,837
Current Assets£135,034£101,880£87,689£93,965£50,481£41,132£4,075,856
Creditors (< 1 year)£131,647£99,398£39,949£50,805£42,089£31,567£2,427,853
Net Current Assets£3,387£2,482£47,740£43,160£8,392£9,565£1,648,003
Net Assets£3,399£2,496£47,756£43,179£8,414£9,591£1,980,997
Shareholder Funds£3,399£2,496£47,756£43,179£8,414£9,591£1,980,997

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 October 2026Certificate of change of name

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