Somerset Community Foundation
Somerset Community Foundation is an active company incorporated on 10 September 2002 with the registered office located in Shepton Mallet, Somerset. Somerset Community Foundation was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04530979
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
23 years
Incorporated 10 September 2002
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 10 September 2025 (2 months ago)
Next confirmation dated 10 September 2026
Due by 24 September 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lady Amanda Patricia Ellingworth is a mutual person.
Active
David Michael John Taylor is a mutual person.
Active
The Honourable Michael John Samuel is a mutual person.
Active
Brands
Somerset Community Foundation is a grant-making charity that funds local charities in Somerset.
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
£7.64M
Increased by £473K (+7%)
Turnover
£7.5M
Increased by £2.69M (+56%)
Employees
18
Increased by 3 (+20%)
Total Assets
£19.36M
Increased by £1.86M (+11%)
Total Liabilities
-£2.4M
Decreased by £408K (-15%)
Net Assets
£16.96M
Increased by £2.27M (+15%)
Debt Ratio (%)
12%
Decreased by 3.65% (-23%)
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Repayment History
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