Website & contact details
- Group website
- The site of this company’s group or brand.
Somerville (NI) Ltd
- Incorporated
- 23 April 2014 (12 years)
- Industry
- Manufacture of office and shop furniture (31010)
- Directors
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 4 Ballyoran LaneDundonaldBelfastBT16 1XJ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 April 2014
British
Born November 1979
Officer history (1 former)
30 August 2018
9 May 2014
23 April 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Ni654642
Former controllers (2)
31 March 2023
30 August 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Somerville (NI) Ltd This company Owns 75–100% of shares
Somerville Fit-Out Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,249,750
- Cash
- £849,835
- Employees
- 29
- Debt Ratio
- 11%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £811,190 | £832,645 | £963,294 | £453,624 | £633,615 |
| Current Assets | £1,725,281 | £2,983,002 | £1,472,334 | £1,910,331 | £1,124,287 |
| Debtors | £762,510 | £1,558,273 | £829,814 | £681,718 | £231,614 |
| Cash | £849,835 | £1,329,815 | £597,591 | £1,162,880 | £794,707 |
| Creditors (< 1 year) | £286,721 | £906,712 | £308,389 | £324,002 | |
| Creditors (> 1 year) | £0 | £90,914 | £170,569 | ||
| Net Current Assets | £1,438,560 | £2,076,290 | £1,163,945 | £1,586,329 | £936,843 |
| Net Assets | £2,249,750 | £2,908,935 | £2,127,239 | £1,949,039 | £1,399,889 |
Filings
Filing history not loaded yet. See it on Companies House
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