Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Somani Holdings Limited
- Incorporated
- 21 September 2007 (19 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Hassanali Karmali Alibhai Somani
- Accounts type
- Group
- Region
- East of England
- Address
- Best Western Roebuck InnLondon RoadStevenageSG2 8DS
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 September 2007
British
Director · Appointed 21 September 2007
British
Born May 1961 (65)
Officer history (3 former)
26 August 2025
21 September 2007
21 September 2007
21 September 2007
21 September 2007
21 September 2007
21 September 2007
21 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1961 (65)
Holdings 5
Companies where Somani Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · group accounts
- Cash
- £422,132
- Profit
- £3,033,394
- Current Ratio
- 1.2x
- Return on Equity
- 75%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,000,750 | £3,000,650 | £3,000,750 | £301 | ||
| Current Assets | £6,168,103 | £7,067,602 | £5,966,739 | £4,054,980 | £4,374,378 | £6,557,689 |
| Debtors | £5,745,971 | £5,671,274 | ||||
| Cash | £422,132 | £1,396,328 | £592,631 | £777,374 | £1,005,707 | £191 |
| Creditors (< 1 year) | £5,097,422 | £9,030,315 | £7,933,376 | £5,923,455 | £6,239,137 | £5,418,310 |
| Net Current Assets | £1,070,681 | (£1,966,637) | (£1,868,475) | (£1,864,759) | £1,139,379 | |
| Shareholder Funds | £4,071,432 | £1,038,038 | £1,034,113 | £1,132,175 | £1,135,991 | £1,139,680 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 27 February 2026 | Group of companies' accounts | 28 February 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 26 August 2025 | Termination of appointment of a director | |||
| 18 March 2025 | Group of companies' accounts | 28 February 2024 |
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