Somerset Motorhome Centre Limited
- Incorporated
- 18 January 2005 (21 years)
- Previously known as
- TML (Taunton) Limited (until 15 September 2008)
- Industry
- Sale of other motor vehicles (45190)
- Directors
- Maria Doris Lower
- Owned by
- Thomas Martin LowerMaria Doris Lower
- Accounts type
- Full
- Region
- South West
- Address
- Goodwood HouseBlackbrook Park AvenueTauntonTA1 2PX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Lower, Maria Doris
Secretary · Appointed 15 September 2008
British
Lower, Maria Doris
Director · Appointed 15 September 2008
British
Born October 1966 (60)
Director · Appointed 18 January 2005
Also at TML Properties Limited · more companies
British
Born December 1968 (57)
Officer history (3 former)
15 September 2008
Appointed Lower, Maria Doris as Secretary
15 September 2008
Appointed Lower, Maria Doris as Director
14 September 2008
2 February 2006
2 February 2006
Resigned Lower, Martin Amnest as Secretary
18 January 2005
18 January 2005
18 January 2005
18 January 2005
Appointed Lower, Martin Amnest as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1968 (57)
Maria Doris Lower
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1966 (60)
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
- £6,310,004
- Cash
- £1,006,482
- Turnover
- £24,128,118
- Profit Before Tax
- £1,667,031
- Employees
- 29
- Debt Ratio
- 11%
- Current Ratio
- 8.8x
- Profit Margin
- 7%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £304,633 | £149,672 | £175,751 | £96,692 | £232,046 | £256,498 |
| Current Assets | £6,814,480 | £7,371,042 | £6,896,303 | £7,093,102 | £5,710,924 | £4,247,642 |
| Debtors | £2,690,528 | £1,396,763 | £1,078,777 | |||
| Cash | £1,006,482 | £1,325,336 | £2,125,072 | £1,846,309 | £1,789,760 | £450,411 |
| Creditors (< 1 year) | £775,776 | £536,413 | £649,563 | £904,874 | £825,707 | £597,394 |
| Creditors (> 1 year) | £33,333 | £83,333 | £133,333 | £183,333 | £233,333 | |
| Net Current Assets | £6,038,704 | £6,834,629 | £6,246,740 | £6,188,228 | £4,885,217 | £3,650,248 |
| Net Assets | £6,310,004 | £6,900,968 | £6,289,158 | £6,101,587 | £4,868,617 | £3,888,345 |
| Shareholder Funds | £6,310,004 | £6,900,968 | £6,289,158 | £6,101,587 | £4,868,617 | £3,888,345 |
| Turnover | £24,128,118 | £25,973,597 | £26,406,488 | £23,561,906 | ||
| Cost of Sales | £20,286,192 | £22,481,583 | £22,778,295 | £19,984,474 | ||
| Gross Profit | £3,841,926 | £3,492,014 | £3,628,193 | £3,577,432 | ||
| Admin Expenses | £2,235,077 | £2,237,571 | £1,727,656 | £1,853,892 | ||
| Staff Costs | £1,676,165 | £1,594,220 | £1,209,789 | £1,274,962 | ||
| Operating Profit | £1,606,849 | £1,254,443 | £1,900,537 | £1,752,617 | ||
| Profit Before Tax | £1,667,031 | £1,264,374 | £1,897,495 | £1,757,558 | ||
| Tax | £407,995 | £302,564 | £359,924 | £348,588 | ||
| Profit for Period | £1,259,036 | £961,810 | £1,537,571 | £1,408,970 | ||
Filings 79
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Full accounts | 31 December 2025 | ||
| 7 January 2026 | Confirmation statement with updates | 3 January 2026 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 16 January 2025 | Confirmation statement with updates | 3 January 2025 | ||
| 30 September 2024 | Full accounts | 31 December 2023 |
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