Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Somerset Management Facilities Limited
- Incorporated
- 15 October 2014 (12 years)
- Previously known as
- Potholer Limited (until 25 November 2014)This list may be incomplete. See all names on Companies House
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Bruce Anthony Finnamore
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Somerset House Church RoadTormartonBadmintonGL9 1HT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 May 2015
British
Born December 1957 (68)
Officer history (3 former)
18 May 2015
18 May 2015
25 November 2014
25 November 2014
25 November 2014
15 October 2014
15 October 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1957 (68)
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
- £9,332
- Cash
- £15,893
- Employees
- 1
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £589 | £1,322 | £2,111 |
| Current Assets | £51,787 | £39,723 | £35,432 |
| Cash | £15,893 | £6,832 | £17,950 |
| Creditors (< 1 year) | £41,544 | £28,251 | £24,656 |
| Creditors (> 1 year) | £1,500 | £4,500 | £10,500 |
| Net Current Assets | £10,243 | £11,472 | £10,776 |
| Net Assets | £9,332 | £8,294 | £2,387 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 May 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 28 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 10 May 2024 | Confirmation statement with no updates | 4 May 2024 |
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