Filing status
- Accounts due
- 1 January 2027
- Last accounts
- 30 March 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Somervalley Limited
- Incorporated
- 16 April 2014 (12 years)
- Industry
- Non-trading company (74990)
- Directors
- Owned by
- David Breisch
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Whiteside & Davies158 Cromwell RoadSalfordM6 6DE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 December 2018
British
Born November 1975
Officer history (2 former)
1 December 2025
24 December 2018
8 May 2014
8 May 2014
16 April 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1975
Former controllers (1)
1 December 2025
Ceased Rivka Breisch — Owns 75–100% of shares
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £1,671,144
- Cash
- £7,984
- Employees
- 2
- Current Ratio
- 7.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £213,902 | £1,194 | ||||
| Current Assets | £1,711,241 | £1,650,167 | £1,722,527 | £1,575,242 | £1,802,871 | £1,727,548 |
| Debtors | £1,703,257 | £1,623,557 | £1,593,057 | £1,564,152 | £1,800,699 | £1,725,699 |
| Cash | £7,984 | £26,610 | £129,470 | £11,090 | £2,172 | £1,849 |
| Creditors (< 1 year) | £226,874 | £167,064 | £173,247 | £40,119 | £45,119 | £44,619 |
| Creditors (> 1 year) | £27,125 | £33,596 | £40,822 | £47,110 | £50,000 | |
| Net Current Assets | £1,484,367 | £1,483,103 | £1,549,280 | £1,535,123 | £1,757,752 | £1,682,929 |
| Net Assets | £1,671,144 | £1,663,409 | £1,722,360 | £1,701,915 | £1,708,946 | £1,684,123 |
| Shareholder Funds | £1,671,144 | £1,663,409 | £1,722,360 | £1,701,915 | £1,708,946 | £1,684,123 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 16 April 2026 | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 17 June 2026 | Cessation of a person with significant control | |||
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Notification of a person with significant control |
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