Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Somerford Holdings Limited
- Incorporated
- 4 August 2003 (23 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Rebecca DaviesAndrew Garneth Davies
- Accounts type
- Group
- Region
- South West
- Address
- Park House Church PlaceSwindonWiltshireSN1 5ED
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 8 March 2022
Also at John Collins & Partners LLP · more companies
British
Born March 1961 (65)
Director · Appointed 8 March 2022
Also at Somerford Associates Limited · more companies
British
Born August 1955 (71)
Secretary · Appointed 4 August 2003
British
British
Born August 1964 (62)
Officer history (1 former)
8 March 2022
8 March 2022
8 March 2022
4 August 2003
4 August 2003
4 August 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rebecca Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1966 (60)
British
Born August 1964 (62)
Holdings 1
Companies where Somerford Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £385,657
- Current Ratio
- 55.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,784 | £81,784 | £81,784 | £81,784 | £81,784 | £81,784 |
| Current Assets | £385,735 | £196,245 | £205,687 | £570,857 | £315,257 | £261,831 |
| Debtors | £78 | £62 | £64 | £292 | £37 | £142 |
| Cash | £385,657 | £196,183 | £205,623 | £570,565 | £315,220 | £261,689 |
| Creditors (< 1 year) | £6,954 | £4,688 | £4,656 | £3,191 | £5,744 | £5,791 |
| Net Current Assets | £378,781 | £191,557 | £201,031 | £567,666 | £309,513 | £256,040 |
| Shareholder Funds | £460,565 | £273,341 | £282,815 | £649,450 | £391,297 | £337,824 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 9 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 19 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 17 September 2025 | Other filing | — | ||
| 7 July 2025 | Director's details changed |
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