Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Cars of Somerset Limited
- Incorporated
- 3 February 2017 (9 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Sale of used cars and light motor vehicles (45112)
- Owned by
- Jake Johnson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 191 High StreetStreetBA16 0NE
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jake Johnson
Individual · Notified 3 February 2017
Owns 75–100% of shares
British
Born June 1992 (34)
Andrew Robert Whitemore
Individual · Notified 3 February 2017
Has significant influence or control
British
Born December 1960 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,450,421
- Cash
- £179,337
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,182 | £3,182 | £6,365 | £8,250 | £11,000 | |
| Current Assets | £1,991,837 | £1,383,234 | £1,098,186 | £804,508 | £489,864 | £266,392 |
| Debtors | £12,250 | £316,000 | £110,631 | £20,500 | £0 | |
| Cash | £179,337 | £125,969 | £103,882 | £218,757 | £68,184 | £134,812 |
| Creditors (< 1 year) | £544,598 | £235,147 | £200,504 | £217,563 | £135,228 | £128,716 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £1,447,239 | £1,148,087 | £897,682 | £586,945 | £354,636 | £137,676 |
| Net Assets | £1,450,421 | £595,195 | £315,636 | |||
| Shareholder Funds | £1,450,421 | £1,151,269 | £904,047 | £595,195 | £315,636 | £137,676 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 10 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 February 2024 | Confirmation statement with no updates | 2 February 2024 |
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