Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
The Somerset Toiletry Company Limited
- Incorporated
- 8 April 1999 (27 years)
- Industry
- Manufacture of perfumes and toilet preparations (20420)
- Directors
- Sakina Gillian Bowhay Buoy
- Owned by
- Zantore BuoyXavier BuoySakina Bowhay-Buoy
- Accounts type
- Full
- Region
- South West
- Address
- The Somerset Toiletry CompanyUpper Bristol RoadCluttonBS39 5TA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 January 2020
British
Born March 1958 (68)
Bowhay Buoy, Sakina Gillian
Director · Appointed 15 July 1999
British
Born May 1960 (66)
Officer history (5 former)
17 November 2020
Resigned Taylor, Robert as Secretary
10 January 2020
10 December 2012
Resigned Mondair, Samrath Singh as Secretary
21 November 2012
Appointed Taylor, Robert as Secretary
19 May 2006
Appointed Mondair, Samrath Singh as Secretary
19 May 2006
Resigned Buoy, Roger Martin as Secretary
15 July 1999
Appointed Bowhay Buoy, Sakina Gillian as Director
15 July 1999
Appointed Buoy, Roger Martin as Secretary
15 July 1999
15 July 1999
8 April 1999
8 April 1999
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Zantore Buoy
Individual · Notified 21 November 2025
Owns 25–50% of shares
British
Born March 1998 (28)
Xavier Buoy
Individual · Notified 21 November 2025
Owns 25–50% of shares
British
Born August 1999 (27)
Sakina Bowhay-Buoy
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1960 (66)
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £7,669,072
- Cash
- £4,447,982
- Turnover
- £16,549,976
- Profit Before Tax
- £1,462,306
- Employees
- 74
- Debt Ratio
- 21%
- Current Ratio
- 4.7x
- Profit Margin
- 9%
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2019 | |
|---|---|---|
| Fixed Assets | £607,847 | £76,199 |
| Current Assets | £9,101,632 | £4,449,513 |
| Cash | £4,447,982 | £1,453,586 |
| Creditors (< 1 year) | £1,935,300 | £1,144,678 |
| Net Current Assets | £7,166,332 | £3,304,835 |
| Net Assets | £7,669,072 | £3,381,034 |
| Shareholder Funds | £7,669,072 | £3,381,034 |
| Turnover | £16,549,976 | |
| Cost of Sales | £11,023,065 | |
| Gross Profit | £5,526,911 | |
| Admin Expenses | £4,104,069 | |
| Staff Costs | £2,801,291 | |
| Operating Profit | £1,422,842 | |
| Profit Before Tax | £1,462,306 | |
| Tax | £383,142 | |
| Profit for Period | £1,079,164 | |
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Full accounts | 31 December 2025 | ||
| 20 April 2026 | Director's details changed | |||
| 20 April 2026 | Confirmation statement with updates | 8 April 2026 | ||
| 7 April 2026 | Change of details for a person with significant control | |||
| 7 April 2026 | Director's details changed |
Some other companies at this address
Other companies in this industry
Bristol
Middlesex,
Hove
London
Egham
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →