Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Somus Ltd
- Incorporated
- 11 May 2010 (16 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Souad Musry
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 10 Riverview The EmbankmentVale RoadHeaton MerseySK4 3GN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Musry, Souad
Secretary · Appointed 11 May 2010
Director · Appointed 11 May 2010
British
Born October 1963 (63)
British
Born June 1936 (90)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1936 (90)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £504,578
- Cash
- £3,675
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,143,719 | £1,091,533 | £1,952,109 | £1,684,596 | £1,636,569 | £1,446,839 |
| Debtors | £1,140,044 | £1,088,174 | £1,944,700 | £1,156 | £38,861 | £26,238 |
| Cash | £3,675 | £3,359 | £7,409 | £15,241 | £85,443 | £124,596 |
| Creditors (< 1 year) | £139,141 | £129,542 | £1,023,933 | £444,914 | £364,198 | £145,936 |
| Creditors (> 1 year) | £500,000 | £500,000 | £500,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Net Current Assets | £1,004,578 | £961,991 | £928,176 | £1,239,682 | £1,272,371 | £1,300,903 |
| Net Assets | £504,578 | £461,991 | £428,176 | £239,682 | £272,371 | £300,903 |
| Shareholder Funds | £504,578 | £461,991 | £428,176 | £239,682 | £272,371 | £300,903 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with updates | 11 May 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 12 May 2025 | Confirmation statement with updates | 11 May 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 13 May 2024 | Confirmation statement with updates | 11 May 2024 |
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