Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
The Somerset Willow Company Limited
- Incorporated
- 21 June 2005 (21 years)
- Industry
- Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290) Manufacture of other furniture (31090)
- Directors
- Lucy Jane HillJoanne Shorthouse
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Somerset Willow England Peninsula Business ParkBristol RoadBridgwaterTA6 4QB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Hill, Lucy Jane
Director · Appointed 14 August 2024
British
Born April 1987 (39)
Shorthouse, Joanne
Director · Appointed 1 July 2024
British
Born June 1975 (51)
British
Born March 1986 (40)
Moule, Karen Ann
Secretary · Appointed 21 June 2005
British
Director · Appointed 21 June 2005
British
Born August 1962 (64)
British
Born September 1964 (62)
Officer history (2 former)
14 August 2024
Appointed Hill, Lucy Jane as Director
1 July 2024
Appointed Shorthouse, Joanne as Director
12 October 2011
21 June 2005
Appointed Moule, Karen Ann as Secretary
21 June 2005
21 June 2005
21 June 2005
21 June 2005
21 June 2005
21 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12338690
Former controllers (2)
21 June 2020
21 June 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Jurgen Properties Ltd Owns 75–100% of shares
The Somerset Willow Company Limited This company Owns 75–100% of shares
Natural Woven Products Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,157,424
- Cash
- £850,223
- Employees
- 40
- Debt Ratio
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £418,149 | £361,937 | £178,737 | £191,155 | £131,640 | £112,570 |
| Current Assets | £3,509,028 | £3,082,087 | £2,919,526 | £2,274,624 | £1,830,992 | £938,391 |
| Debtors | £1,964,013 | £1,238,502 | £949,241 | £431,455 | £407,958 | |
| Cash | £850,223 | £758,532 | £1,070,568 | £980,329 | £1,047,764 | £274,836 |
| Creditors (< 1 year) | £625,797 | £1,114,451 | £1,052,507 | £527,365 | ||
| Net Current Assets | £2,842,624 | £2,456,290 | £2,347,953 | £1,160,173 | £778,485 | £411,026 |
| Net Assets | £3,157,424 | £2,728,711 | £2,482,958 | £1,304,515 | £886,051 | £503,441 |
| Shareholder Funds | £2,482,958 | £1,304,515 | £886,051 | £503,441 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 4 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 October 2025 | Director's details changed | |||
| 27 June 2025 | Secretary's details changed | |||
| 27 June 2025 | Confirmation statement with no updates | 21 June 2025 |
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