Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Somercotes Office Furniture Limited
- Incorporated
- 20 January 2015 (11 years)
- Industry
- Wholesale of other office machinery and equipment (46660)
- Directors
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit D1 Salcombe RoadAlfretonDE55 7RG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 January 2015
British
Born November 1963
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited Company
Reg. no. 06914135
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Lemark Office Equipment Co (North) Limited Owns 75–100% of shares
Nottingham Office Equipment Company Limited Owns 75–100% of shares
Office Recycling Solutions Limited Owns 75–100% of shares
Somercotes Office Furniture Limited This company Owns 75–100% of shares (as a firm)
The Coventry Office Furniture Warehouse Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £143,451
- Cash
- £226,883
- Employees
- 8
- Debt Ratio
- 63%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,429 | £28,754 | £22,160 | £25,103 | £28,014 | £19,463 | £19,474 |
| Current Assets | £365,408 | £495,429 | £286,734 | £287,437 | £409,217 | £171,926 | £193,567 |
| Debtors | £128,025 | £204,651 | £187,580 | £156,468 | £227,794 | ||
| Cash | £226,883 | £280,278 | £88,654 | £120,469 | £170,923 | ||
| Creditors (< 1 year) | £221,209 | £325,966 | £159,774 | £102,409 | £153,366 | £90,712 | £101,188 |
| Creditors (> 1 year) | £24,650 | £11,667 | £21,639 | £31,667 | £40,000 | ||
| Net Current Assets | £144,199 | £169,463 | £126,960 | £185,028 | £255,851 | £81,214 | £92,379 |
| Net Assets | £143,451 | £183,513 | £127,481 | £178,464 | £243,865 | ||
| Shareholder Funds | £143,451 | £183,513 | £127,481 | £178,464 | £243,865 | £100,677 | £111,853 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Director's details changed | |||
| 5 January 2026 | Confirmation statement with no updates | 1 January 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 29 January 2025 | Total exemption full accounts | 31 August 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 1 January 2025 |
Other companies in this industry
Telford
Chippenham
Normanton
Glasgow
Coventry
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