Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Somerville Management Company Limited
- Incorporated
- 13 April 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Kenneth Frank WardDorothy Janthia Ward
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Library Chambers48 Union StreetHydeSK14 1ND
Charges
- Total
- 28
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 21
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 April 2015
British
Born May 1946 (80)
Director · Appointed 13 April 2015
British
Born March 1944 (82)
Ownership 2 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 March 1944 (82)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1946 (80)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £434,840
- Cash
- £10,177
- Employees
- 2
- Debt Ratio
- 81%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,256,902 | £2,356,603 | £2,388,649 | £1,970,648 | ||
| Current Assets | £17,184 | £14,512 | £155,461 | £22,655 | £33,074 | |
| Debtors | £7,007 | £3,097 | £58,445 | £7,620 | £5,775 | |
| Cash | £10,177 | £11,415 | £97,016 | £15,035 | £27,299 | |
| Creditors (< 1 year) | £474,617 | £292,575 | £677,292 | £725,098 | £543,148 | £453,843 |
| Creditors (> 1 year) | £1,364,629 | £1,611,015 | £1,282,920 | £1,503,203 | £1,655,641 | £1,357,379 |
| Net Current Assets | (£457,433) | (£278,063) | (£569,637) | (£520,493) | (£420,769) | |
| Net Assets | £434,840 | £367,436 | £283,763 | £212,515 | £192,500 | |
| Shareholder Funds | £434,840 | £367,436 | £283,763 | £212,515 | £192,500 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Satisfaction of a charge in full | |||
| 15 July 2026 | Satisfaction of a charge in full | |||
| 14 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 2 March 2026 | Satisfaction of a charge in full | |||
| 2 March 2026 | Satisfaction of a charge in full |
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