Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 7 January 2027
- Last conf. stmt
- 24 December 2025
Somerbrook Limited
- Incorporated
- 24 December 2001 (24 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Graham Philip JacksonLynne Lorraine Jackson
- Accounts type
- Total exemption full
- Address
- 71 Cranston Park AvenueUpminsterEssexRM14 3XD
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born December 1958 (67)
British
Born November 1971
Officer history (2 former)
25 January 2002
25 January 2002
25 January 2002
25 January 2002
25 January 2002
24 December 2001
24 December 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1958 (67)
British
Born November 1971
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £215,346
- Cash
- £77,448
- Employees
- 3
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £784 | £458 | £687 | £5,498 | £110,465 |
| Current Assets | £293,206 | £386,687 | £348,853 | £364,046 | £314,495 |
| Debtors | £8,873 | £67,042 | £45,326 | £57,728 | £4,126 |
| Cash | £77,448 | £150,572 | £133,970 | £113,610 | £307,225 |
| Creditors (< 1 year) | £78,373 | £118,835 | £121,160 | £136,310 | £176,460 |
| Net Current Assets | £214,833 | £267,852 | £227,693 | £227,736 | £138,035 |
| Net Assets | £215,346 | £268,223 | £228,249 | £232,272 | £247,364 |
| Shareholder Funds | £215,346 | £268,223 | £228,249 | £232,272 | £247,364 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with updates | 24 December 2025 | ||
| 5 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 2 January 2025 | Confirmation statement with updates | 24 December 2024 | ||
| 24 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 24 January 2024 | Confirmation statement with updates | 24 December 2023 |
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