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Somerston Capital Limited

Somerston Capital Limited is an active company incorporated on 4 July 2002 with the registered office located in London, Greater London. Somerston Capital Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04477364
Private limited company
Age
23 years
Incorporated 4 July 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 11 September 2024 (12 months ago)
Next confirmation dated 11 September 2025
Due by 25 September 2025 (18 days remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
5th Floor 86 Jermyn Street
London
SW1Y 6JD
England
Address changed on 25 Feb 2025 (6 months ago)
Previous address was 86 Jermyn Street 5th Floor London SW1Y 6AW England
Telephone
02079680990
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Finance Director • British • Lives in Jersey • Born in Dec 1980
Director • British • Lives in Jersey • Born in Dec 1969
Mrs Ruth Diana Claire Hudson
PSC • British • Lives in Guernsey • Born in May 1943
Shareholders, PSCs & Group Structure
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Mutual Companies
Willan Trustee Limited
Alexander Anders Ohlsson is a mutual person.
Active
Carey Olsen London Services Limited
Alexander Anders Ohlsson is a mutual person.
Active
Willan Properties No1 Limited
Alexander Anders Ohlsson is a mutual person.
Active
Willan Properties No2 Limited
Alexander Anders Ohlsson is a mutual person.
Active
St. James's Hotel Financing Limited
Alexander Anders Ohlsson is a mutual person.
Active
St. James's Hotel Group Limited
Alexander Anders Ohlsson is a mutual person.
Active
Carey Olsen LLP
Alexander Anders Ohlsson is a mutual person.
Active
Richmount Management Limited
Alexander Anders Ohlsson is a mutual person.
Dissolved
Brands
Somerston Capital
Somerston Capital is the investment advisor to the Somerston Group, focused on advising on the group’s European real estate investments across various sectors.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£61K
Increased by £27K (+79%)
Turnover
Unreported
Decreased by £270K (-100%)
Employees
4
Increased by 1 (+33%)
Total Assets
£1.41M
Increased by £1.34M (+1890%)
Total Liabilities
-£15.18M
Increased by £1.29M (+9%)
Net Assets
-£13.77M
Increased by £50K (-0%)
Debt Ratio (%)
1075%
Decreased by 18490.27% (-95%)
Latest Activity
Mr Alexander Anders Ohlsson Details Changed
6 Months Ago on 25 Feb 2025
Mr James Alexander Hooker Details Changed
6 Months Ago on 25 Feb 2025
Registered Address Changed
6 Months Ago on 25 Feb 2025
Registered Address Changed
6 Months Ago on 19 Feb 2025
Small Accounts Submitted
9 Months Ago on 22 Nov 2024
Confirmation Submitted
11 Months Ago on 24 Sep 2024
Registered Address Changed
1 Year 11 Months Ago on 3 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 25 Sep 2023
Confirmation Submitted
1 Year 11 Months Ago on 25 Sep 2023
Full Accounts Submitted
2 Years 11 Months Ago on 23 Sep 2022
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Documents
Registered office address changed from 86 Jermyn Street 5th Floor London SW1Y 6AW England to 5th Floor 86 Jermyn Street London SW1Y 6JD on 25 February 2025
Submitted on 25 Feb 2025
Director's details changed for Mr James Alexander Hooker on 25 February 2025
Submitted on 25 Feb 2025
Director's details changed for Mr Alexander Anders Ohlsson on 25 February 2025
Submitted on 25 Feb 2025
Registered office address changed from 7th Floor, St Albans House 57-59 Haymarket London SW1Y 4QX England to 86 Jermyn Street 5th Floor London SW1Y 6AW on 19 February 2025
Submitted on 19 Feb 2025
Accounts for a small company made up to 31 December 2023
Submitted on 22 Nov 2024
Confirmation statement made on 11 September 2024 with no updates
Submitted on 24 Sep 2024
Registered office address changed from First Floor, 8 Sackville Street First Floor, 8 Sackville Street London Mayfair W1S 3EZ England to 7th Floor, St Albans House 57-59 Haymarket London SW1Y 4QX on 3 October 2023
Submitted on 3 Oct 2023
Confirmation statement made on 11 September 2023 with no updates
Submitted on 25 Sep 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 25 Sep 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 23 Sep 2022
Repayment History
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