Somerhill Charitable Trust Limited
Somerhill Charitable Trust Limited is an active company incorporated on 29 December 1988 with the registered office located in Tonbridge, Kent. Somerhill Charitable Trust Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02331296
Private limited by guarantee without share capital
Age
36 years
Incorporated 29 December 1988
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 12 July 2025 (3 months ago)
Next confirmation dated 12 July 2026
Due by 26 July 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Paul Gerald Bromley is a mutual person.
Active
Mr Mark Anthony Jiskoot is a mutual person.
Active
Peter Robert Brooks is a mutual person.
Active
Mr Paul Gerald Bromley is a mutual person.
Active
Mr Paul Gerald Bromley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£1.51M
Increased by £978K (+183%)
Turnover
£9.75M
Increased by £241K (+3%)
Employees
155
Increased by 8 (+5%)
Total Assets
£28.42M
Increased by £2.69M (+10%)
Total Liabilities
-£6.53M
Increased by £2.36M (+56%)
Net Assets
£21.88M
Increased by £335K (+2%)
Debt Ratio (%)
23%
Increased by 6.76% (+42%)
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Repayment History
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