Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Somerforde Ltd
- Incorporated
- 10 March 2005 (21 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- First FloorEquinox 1WetherbyLS22 7RD
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1965 (61)
British
Born November 1968
Officer history (7 former)
19 August 2016
19 August 2016
Resigned Grasby, Kenneth Leslie as Secretary
19 August 2016
Resigned Grasby, Kenneth Leslie as Director
19 August 2016
Resigned Witham, Nicola Ann as Director
19 August 2016
15 January 2010
Resigned Maclean, Andrew as Secretary
15 January 2010
Appointed Grasby, Kenneth Leslie as Secretary
15 January 2010
Appointed Grasby, Kenneth Leslie as Director
15 January 2010
Appointed Witham, Nicola Ann as Director
15 January 2010
Resigned Maclean, Maureen as Director
15 January 2010
Resigned Maclean, Andrew as Director
10 March 2005
10 March 2005
Appointed Maclean, Andrew as Director
10 March 2005
Appointed Maclean, Andrew as Secretary
10 March 2005
Appointed Maclean, Maureen as Director
10 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 06976720
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Somerforde Care Limited Owns 75–100% of shares
Somerforde Ltd This company Owns 75–100% of shares
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
- £2,119,199
- Cash
- £72,922
- Employees
- 49
- Debt Ratio
- 16%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £543,941 | £547,576 | £490,235 | £413,250 | £316,254 | £227,833 |
| Current Assets | £1,978,232 | £1,615,519 | £1,692,631 | £1,580,242 | £1,497,227 | £1,230,498 |
| Debtors | £1,904,560 | £1,386,151 | £1,353,690 | £1,271,532 | £1,236,122 | £1,151,309 |
| Cash | £72,922 | £228,618 | £338,191 | £307,960 | £260,355 | £78,439 |
| Creditors (< 1 year) | £361,971 | £164,239 | £148,665 | £137,352 | £107,419 | £16,065 |
| Creditors (> 1 year) | £41,003 | £50,378 | £74,297 | £109,436 | £120,590 | £21,746 |
| Net Current Assets | £1,616,261 | £1,451,280 | £1,543,966 | £1,442,890 | £1,389,808 | £1,214,433 |
| Net Assets | £2,119,199 | £1,948,478 | £1,959,904 | £1,746,704 | £1,585,472 | £1,420,520 |
| Shareholder Funds | £2,119,199 | £1,948,478 | £1,959,904 | £1,746,704 | £1,585,472 | £1,420,520 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 March 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 12 September 2024 | Total exemption full accounts | 31 December 2023 |
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