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The Somerset Toiletry Company Limited

The Somerset Toiletry Company Limited is an active company incorporated on 8 April 1999 with the registered office located in Bristol, Somerset. The Somerset Toiletry Company Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03748299
Private limited company
Age
26 years
Incorporated 8 April 1999
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 8 April 2025 (5 months ago)
Next confirmation dated 8 April 2026
Due by 22 April 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (12 months remaining)
Learn more about The Somerset Toiletry Company Limited
Contact Update Details
Address
The Somerset Toiletry Company
Upper Bristol Road
Clutton
Somerset
BS39 5TA
England
Same address for the past 4 years
Telephone
01761451122
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Sakina Buoy
Director • Chairman • British • Lives in UK • Born in May 1960
Mr Brett Kevin Bateman
Director • Ceo • British • Lives in England • Born in Mar 1958
Mrs Sakina Bowhay
PSC • British • Lives in England • Born in May 1960
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Shareholders, PSCs & Group Structure
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Mutual Companies
Life Homes (York Place) Management Company Limited
Mr Brett Kevin Bateman is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.66M
Increased by £372K (+16%)
Turnover
£13.71M
Increased by £269K (+2%)
Employees
73
Increased by 11 (+18%)
Total Assets
£7.23M
Increased by £536K (+8%)
Total Liabilities
-£1.41M
Increased by £23K (+2%)
Net Assets
£5.82M
Increased by £513K (+10%)
Debt Ratio (%)
20%
Decreased by 1.22% (-6%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Days Ago on 29 Sep 2025
Confirmation Submitted
5 Months Ago on 11 Apr 2025
Full Accounts Submitted
1 Year Ago on 16 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 15 Apr 2024
Full Accounts Submitted
1 Year 11 Months Ago on 10 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 11 Apr 2023
Small Accounts Submitted
3 Years Ago on 1 Aug 2022
Confirmation Submitted
3 Years Ago on 11 Apr 2022
Small Accounts Submitted
3 Years Ago on 7 Oct 2021
Confirmation Submitted
4 Years Ago on 21 Apr 2021
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Documents
Full accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 8 April 2025 with no updates
Submitted on 11 Apr 2025
Full accounts made up to 31 December 2023
Submitted on 16 Sep 2024
Confirmation statement made on 8 April 2024 with no updates
Submitted on 15 Apr 2024
Full accounts made up to 31 December 2022
Submitted on 10 Oct 2023
Confirmation statement made on 8 April 2023 with no updates
Submitted on 11 Apr 2023
Accounts for a small company made up to 31 December 2021
Submitted on 1 Aug 2022
Confirmation statement made on 8 April 2022 with no updates
Submitted on 11 Apr 2022
Accounts for a small company made up to 31 December 2020
Submitted on 7 Oct 2021
Confirmation statement made on 8 April 2021 with no updates
Submitted on 21 Apr 2021
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Repayment History
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