Somerville Fit-Out Ltd

ActiveNI637105 Private limited company

What Somerville Fit-Out say about themselves

“Somerville is an established fit-out contractor with over 50 years' experience in interior fit-out & specialist joinery projects, working across the UK.”

— from somervilles.co.uk
Incorporated
15 March 2016 (10 years)
Previously known as
Somerville Shopfitting Ltd (until 6 June 2022)
This list may be incomplete. See all names on Companies House
Industry
Manufacture of office and shop furniture (31010)
Accounts type
Small
Region
Northern Ireland
Address
4 Ballyoran Lane
Dundonald
Belfast
BT16 1XJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 March 2027
Last conf. stmt
14 March 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 March 2016
British
Born November 1979
Officer history (1 former)
1 October 2018
Resigned Somerville, Robert Winston as Director
15 March 2016
Appointed Somerville, Stephen as Director
15 March 2016
Appointed Somerville, Robert Winston as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 October 2018
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 (1)
1 October 2018
Ceased Stephen Somerville — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Somerville (NI) Ltd Owns 75–100% of shares
Somerville Fit-Out Ltd This company Owns 75–100% of shares

Financials

Net Assets
£1,077,989
Cash
£1,199,133
Employees
30
Debt Ratio
56%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 £812,878 £687,176 £722,164 £853,870 £1,077,989
Balance sheet detail
20242023202220212020
Fixed Assets£517,155£558,942£538,748£547,300£612,677
Current Assets£1,933,469£3,294,112£1,464,134£927,783£1,103,001
Debtors£708,413£2,658,669£487,498£414,674£629,511
Cash£1,199,133£607,539£952,713£498,109£458,490
Creditors (< 1 year)£1,372,635£2,999,184£1,264,901£734,645
Creditors (> 1 year)£0£15,817£53,262£71,770
Net Current Assets£560,834£294,928£199,233£193,138£271,971
Net Assets£1,077,989£853,870£722,164£687,176£812,878

Filings

Filing history not loaded yet. See it on Companies House

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