Website & contact details
- Website
Somerston Capital Limited
- Incorporated
- 4 July 2002 (24 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- James Alexander Hooker
- Controlled by
- Ruth Diana Claire Hudson
- Accounts type
- Small
- Region
- Greater London
- Address
- 5th Floor86 Jermyn StreetLondonSW1Y 6JD
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Hooker, James Alexander
Secretary · Appointed 16 January 2019
Hooker, James Alexander
Director · Appointed 16 January 2019
British
Born December 1980 (45)
Director · Appointed 15 April 2014
British
Born December 1969 (56)
Officer history (11 former)
29 March 2019
16 January 2019
Appointed Hooker, James Alexander as Director
16 January 2019
Appointed Hooker, James Alexander as Secretary
16 January 2019
15 April 2014
15 April 2014
Resigned Provine, Robert William as Director
3 May 2012
Appointed Provine, Robert William as Director
3 May 2012
2 October 2008
9 November 2004
9 November 2004
9 November 2004
9 November 2004
9 November 2004
31 March 2004
20 January 2004
8 July 2003
23 October 2002
23 October 2002
20 September 2002
20 September 2002
20 September 2002
20 September 2002
4 July 2002
4 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ruth Diana Claire Hudson
Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
British
Born May 1943 (83)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£13,739,105)
- Cash
- £132,827
- Employees
- 5
- Debt Ratio
- 473%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £4,972 | £2,456 | £1,069 |
| Current Assets | £3,674,489 | £1,410,608 | £70,360 |
| Debtors | £3,541,662 | £36,630 | |
| Cash | £132,827 | £60,578 | £33,730 |
| Creditors (< 1 year) | £17,418,566 | £15,183,144 | £13,890,651 |
| Creditors (> 1 year) | £0 | £0 | |
| Net Current Assets | (£13,744,077) | (£13,772,536) | (£13,820,291) |
| Net Assets | (£13,739,105) | (£13,770,080) | (£13,819,222) |
| Shareholder Funds | (£13,739,105) | (£13,770,080) | (£13,819,222) |
| Turnover | £270,000 | ||
| Cost of Sales | £0 | ||
| Gross Profit | £270,000 | ||
| Admin Expenses | £462,761 | ||
| Operating Profit | (£192,761) | ||
| Profit Before Tax | (£193,031) | ||
| Tax | £0 | ||
| Profit for Period | (£193,031) | ||
Filings
Filing history not loaded yet. See it on Companies House
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