Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Somerstone Investments Limited
- Incorporated
- 25 February 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Danielle SomersPerry Somers
- Owned by
- Danielle SomersPerry Somers
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1 Brookmans AvenueBrookmans ParkHatfieldAL9 7QH
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Somers, Danielle
Director · Appointed 25 February 2014
British
Born August 1967 (59)
Somers, Perry
Director · Appointed 25 February 2014
British
Born October 1964 (62)
Officer history (1 former)
25 February 2014
Appointed Somers, Danielle as Director
25 February 2014
Appointed Somers, Perry as Director
25 February 2014
25 February 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Danielle Somers
Individual · Notified 25 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1967 (59)
Perry Somers
Individual · Notified 25 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £10,478
- Profit
- £74,588
- Employees
- 2
- Current Ratio
- 0.0x
- Return on Equity
- 4%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,389,185 | £3,390,019 | £2,105,227 | £2,105,227 | £2,076,392 | |
| Current Assets | £20,008 | £25,489 | £43,607 | £6,774 | £7,716 | |
| Debtors | £9,530 | £13,309 | £41,836 | £5,491 | £5,491 | |
| Cash | £10,478 | £12,180 | £1,771 | £1,283 | £2,225 | |
| Creditors (< 1 year) | £1,563,085 | £1,643,988 | £8,745 | £5,717 | £7,445 | |
| Creditors (> 1 year) | £0 | £427,310 | £2,008,354 | £1,991,558 | ||
| Net Current Assets | (£1,543,077) | (£1,618,499) | £34,862 | £1,057 | £271 | |
| Net Assets | £1,771,520 | £1,712,779 | £97,930 | £85,105 | ||
| Shareholder Funds | £1,846,108 | £1,771,520 | £1,712,779 | £97,930 | £85,105 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 13 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 27 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 February 2024 | Confirmation statement with no updates | 25 February 2024 |
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