Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
North Somerset Investments Limited
- Incorporated
- 18 December 2015 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Ann Marie Keighley
- Accounts type
- Micro entity
- Region
- South East
- Address
- The GrangeMill LaneCalcotRG31 7RS
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 January 2025
British
Born February 1954 (72)
Director · Appointed 6 January 2025
British
Born February 1955 (71)
Lang, James Ernest Thomas
Secretary · Appointed 21 March 2022
Officer history (1 former)
6 January 2025
6 January 2025
6 January 2025
21 March 2022
Appointed Lang, James Ernest Thomas as Secretary
18 December 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1954 (72)
Holdings 1
Companies where North Somerset Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
6 January 2025
Financials
Balance sheet as at 30 December 2025 · micro entity accounts
- Net Assets
- (£1,897)
- Debt Ratio
- 118%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Current Assets | £498 | £498 | £498 | £498 | £598 | £603 | £608 |
| Creditors (< 1 year) | £1,555 | £1,231 | £870 | £10,498 | £10,503 | £10,508 | |
| Creditors (> 1 year) | £10,498 | £10,498 | £10,498 | ||||
| Net Current Assets | (£1,057) | (£733) | (£372) | £445 | (£9,900) | (£9,900) | (£9,900) |
| Net Assets | (£1,897) | (£1,555) | (£1,178) | (£287) | £100 | £100 | |
| Shareholder Funds | (£1,897) | (£1,555) | (£1,178) | (£287) | £100 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Micro company accounts | 30 December 2025 | ||
| 9 December 2025 | Cessation of a person with significant control | |||
| 9 December 2025 | Confirmation statement with updates | 9 December 2025 | ||
| 22 April 2025 | Micro company accounts | 30 December 2024 | ||
| 29 January 2025 | Appointment of a director |
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