Somero Enterprises Limited

Active03905741 Private limited company
Incorporated
13 January 2000 (26 years)
Industry
Wholesale of other machinery and equipment (46690)
Directors
Timothy Averkamp
Vincenzo Licausi
Howard Hohmann
Owned by
Somero Enterprises, Inc.
Accounts type
Full
Region
East Midlands
Address
Units 1-5 Dunston Trade Park
Dunston Road
Chesterfield
S41 9QD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
5 March 2027
Last conf. stmt
19 February 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Averkamp, Timothy
Director · Appointed 1 April 2025
American
Born February 1972 (54)
Licausi, Vincenzo
Director · Appointed 3 January 2022
Italian
Born May 1973 (53)
Hohmann, Howard
Director · Appointed 11 November 2014
American
Born July 1961 (65)
Secretary · Appointed 10 February 2008
American
Officer history (22 former)
1 April 2025
Appointed Averkamp, Timothy as Director
31 March 2025
Resigned Cooney, Jack as Director
30 August 2023
Resigned Yuncza, John as Director
3 January 2022
Appointed Licausi, Vincenzo as Director
19 September 2016
Appointed Yuncza, John as Director
11 November 2014
Resigned Niemela, Michael Felix as Director
11 November 2014
Appointed Hohmann, Howard as Director
31 December 2009
Resigned Keen, Andrew Leonard as Director
10 February 2008
Appointed Dorff, Mark as Secretary
10 February 2008
Appointed Cooney, Jack as Director
31 August 2007
Resigned Wright, Claire as Secretary
19 June 2007
Resigned Keen, Andrew Leonard as Secretary
19 June 2007
Appointed Wright, Claire as Secretary
21 February 2007
Resigned Hans, Kurt William as Director
1 January 2007
Resigned Bradley, Brent Dwayne as Director
1 November 2006
Resigned Wynter, Lindsay Anton as Director
10 August 2005
Appointed Bradley, Brent Dwayne as Director
10 August 2005
Resigned Niemela, Michael Felix as Secretary
10 August 2005
Appointed Keen, Andrew Leonard as Director
10 August 2005
Appointed Hans, Kurt William as Director
10 August 2005
Appointed Niemela, Michael Felix as Director
10 August 2005
Resigned Campion, Richard Charles as Secretary
10 August 2005
Resigned Keen, Andrew Leonard as Director
10 August 2005
Appointed Keen, Andrew Leonard as Secretary
10 August 2005
Appointed Wynter, Lindsay Anton as Director
10 August 2005
Resigned Cooney, Jack as Director
10 August 2005
Resigned Kuhbach, Robert as Director
10 August 2005
Resigned Scheuer, Robert F as Director
25 July 2005
Resigned Burns, Lewis as Director
20 March 2001
Appointed Niemela, Michael Felix as Secretary
20 March 2001
Resigned Hix, Christopher as Secretary
2 August 2000
Appointed Burns, Lewis as Director
2 August 2000
Resigned Kelly, Paul as Director
2 August 2000
Appointed Scheuer, Robert F as Director
2 August 2000
Resigned Meserole, George Francis as Director
31 July 2000
Appointed Keen, Andrew Leonard as Director
15 May 2000
Resigned Keen, Andrew Leonard as Director
2 February 2000
Appointed Cooney, Jack as Director
2 February 2000
Appointed Campion, Richard Charles as Secretary
2 February 2000
Appointed Keen, Andrew Leonard as Director
2 February 2000
Appointed Kelly, Paul as Director
2 February 2000
Appointed Hix, Christopher as Secretary
2 February 2000
Appointed Kuhbach, Robert as Director
2 February 2000
Appointed Meserole, George Francis as Director
2 February 2000
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
2 February 2000
Resigned Company Directors Limited as Corporate Nominee Director
13 January 2000
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
13 January 2000
Appointed Company Directors Limited as Corporate Nominee Director

Ownership 1 active

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

Somero Enterprises, Inc.
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Publicly Traded Company

Financials

Net Assets
£5,583,641
up £761,235 (16%)
Cash
£2,932,371
up £1,219,357 (71%)
Turnover
£7,493,383
down £359,669 (5%)
Profit Before Tax
£942,437
down £574,797 (38%)
Employees
8
Debt Ratio
16%
Current Ratio
6.0x
Profit Margin
13%
Return on Equity
14%
Balance sheet detail
2020
Fixed Assets£251,568
Current Assets£6,426,363
Debtors£2,298,297
Cash£2,932,371
Creditors (< 1 year)£1,067,190
Net Current Assets£5,359,173
Net Assets£5,583,641
Shareholder Funds£5,583,641

Turnover£7,493,383
Cost of Sales£4,926,159
Gross Profit£2,567,224
Admin Expenses£1,624,787
Staff Costs£714,310
Operating Profit£942,437
Profit Before Tax£942,437
Tax£181,202
Profit for Period£761,235

Filings 118

DateDescriptionMade Up ToPagesPDF
14 October 2026Full accounts31 December 2025
24 February 2026Confirmation statement with no updates19 February 2026
3 December 2025Registered office address changed
2 October 2025Full accounts31 December 2024
1 April 2025Termination of appointment of a director
Show all 118 filings

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