Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Somerset Surgical Services Ltd
- Incorporated
- 4 July 2011 (15 years)
- Previously known as
- Bristol Surgical Services Ltd (until 8 August 2011)This list may be incomplete. See all names on Companies House
- Industry
- Hospital activities (86101)
- Directors
- Michael James Radford
- Owned by
- Michael James RadfordHamdy Yousef Hafez Ashour
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Independent House Fifth AvenueTeam ValleyGatesheadNE11 0HF
Officers 2 active
Officer details are public data from the Companies House register.
Radford, Michael James
Director · Appointed 1 December 2015
British
Born June 1968 (58)
Director · Appointed 4 July 2011
British
Born April 1957 (69)
Officer history (1 former)
26 October 2018
1 December 2015
Appointed Radford, Michael James as Director
4 July 2011
4 July 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael James Radford
Individual · Notified 26 October 2018
Owns 25–50% of shares
British
Born June 1968 (58)
British
Born April 1957 (69)
Former controllers (1)
26 October 2018
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
- £1,778,104
- Cash
- £2,363,508
- Employees
- 54
- Debt Ratio
- 47%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,883 | £121,998 | £0 | £63 | £309 | £555 |
| Current Assets | £3,241,962 | £2,726,808 | £1,635,377 | £1,368,535 | £1,015,644 | £1,128,405 |
| Debtors | £878,454 | £1,055,472 | £558,561 | £667,051 | £274,381 | £653,749 |
| Cash | £2,363,508 | £1,671,336 | £1,076,816 | £701,484 | £741,263 | £474,656 |
| Creditors (< 1 year) | £1,454,543 | £1,021,210 | £443,041 | £371,767 | £148,347 | £280,785 |
| Creditors (> 1 year) | £73,868 | £96,517 | ||||
| Net Current Assets | £1,787,419 | £1,705,598 | £1,192,336 | £996,768 | £867,297 | £847,620 |
| Net Assets | £1,778,104 | £1,700,710 | £1,192,257 | £848,175 | ||
| Shareholder Funds | £1,778,104 | £1,700,710 | £1,192,257 | £996,831 | £867,606 | £848,175 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 28 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 27 June 2025 | Previous accounting period extended | |||
| 30 September 2024 | Total exemption full accounts | 30 September 2023 |
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