John Somerscales Limited
John Somerscales Limited is an active company incorporated on 14 March 1977 with the registered office located in Immingham, Lincolnshire. John Somerscales Limited was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01302633
Private limited company
Age
48 years
Incorporated 14 March 1977
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 September 2025 (4 months ago)
Next confirmation dated 4 September 2026
Due by 18 September 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£241.49K
Increased by £46.26K (+24%)
Turnover
Unreported
Same as previous period
Employees
26
Same as previous period
Total Assets
£2.73M
Decreased by £41.97K (-2%)
Total Liabilities
-£2.4M
Decreased by £87.51K (-4%)
Net Assets
£336.62K
Increased by £45.54K (+16%)
Debt Ratio (%)
88%
Decreased by 1.83% (-2%)
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Repayment History
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