Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Somerton Homes Limited
- Incorporated
- 31 May 1989 (37 years)
- Industry
- Residential nursing care facilities (87100) Residential care activities for the elderly and disabled (87300)
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 18 Orby LinkBelfastBT5 5HW
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,032,504
- Cash
- £389,683
- Employees
- 48
- Debt Ratio
- 15%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £810,667 | £768,998 | £803,338 | £791,909 | £819,871 | £854,353 |
| Current Assets | £403,249 | £399,642 | £373,722 | £409,147 | £350,565 | £272,961 |
| Debtors | £13,566 | £23,038 | £17,873 | £37,569 | £26,165 | £21,165 |
| Cash | £389,683 | £376,604 | £355,849 | £371,578 | £324,400 | £251,796 |
| Creditors (< 1 year) | £108,577 | £128,420 | £173,984 | £234,331 | £133,065 | £118,135 |
| Creditors (> 1 year) | £39,471 | £0 | £7,367 | £32,947 | £55,537 | |
| Net Current Assets | £294,672 | £271,222 | £199,738 | £174,816 | £225,133 | £162,871 |
| Net Assets | £1,032,504 | £1,022,024 | £982,964 | £951,319 | £931,295 | £877,387 |
| Shareholder Funds | £1,032,504 | £1,022,024 | £982,964 | £951,319 | £877,387 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 2 March 2026 | Previous accounting period shortened | |||
| 21 January 2026 | Confirmation statement with updates | 14 December 2025 | ||
| 8 January 2026 | Memorandum and Articles of Association | |||
| 24 November 2025 | Resolutions |
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