Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Somerset Distribution UK Limited
- Incorporated
- 21 July 2004 (22 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- John Michael Mellor
- Owned by
- John Michael Mellor
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 73 Middlecave RoadMaltonNorth YorkshireYO17 7NQ
Officers 1 active
Officer details are public data from the Companies House register.
Mellor, John Michael
Director · Appointed 1 January 2014
British
Born September 1977 (49)
Officer history (6 former)
23 September 2026
Resigned Mellor, Margaret Christine as Director
23 September 2026
Resigned Mellor, Margaret Christine as Secretary
20 May 2021
18 September 2018
Resigned Mellor, Paul David as Director
1 January 2014
Appointed Mellor, Margaret Christine as Director
1 January 2014
Appointed Mellor, John Michael as Director
13 March 2012
Resigned Baldrey, Neil as Director
22 March 2005
Appointed Baldrey, Neil as Director
22 March 2005
1 September 2004
Resigned Baldrey, Neil as Director
21 July 2004
Appointed Mellor, Paul David as Director
21 July 2004
Appointed Baldrey, Neil as Director
21 July 2004
Appointed Mellor, Margaret Christine as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Michael Mellor
Individual · Notified 18 September 2018
Owns 75–100% of shares
British
Born September 1977 (49)
Former controllers (2)
18 September 2018
Ceased Paul David Mellor — Owns 25–50% of shares
18 September 2018
Ceased Margaret Christine Mellor — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £109,343
- Cash
- £24,943
- Employees
- 7
- Debt Ratio
- 50%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,482 | £3,262 | £881 | |||
| Current Assets | £210,468 | £184,640 | £178,277 | £192,801 | £188,717 | |
| Debtors | £33,596 | £27,960 | £21,847 | £14,258 | £21,139 | |
| Cash | £24,943 | £32,706 | £44,258 | £66,719 | £51,832 | |
| Creditors (< 1 year) | £91,147 | £38,113 | £66,341 | £48,356 | £51,306 | £35,910 |
| Creditors (> 1 year) | £16,310 | |||||
| Net Current Assets | £119,321 | £146,527 | £129,921 | £141,495 | £152,807 | |
| Net Assets | £109,343 | £149,226 | £130,691 | £141,495 | £152,807 | |
| Shareholder Funds | £109,343 | £149,226 | £130,691 | £141,495 | £152,807 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 23 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 18 September 2024 | ||
| 20 December 2023 | Unaudited abridged accounts | 31 March 2023 |
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