ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Somerset Equipment Finance (UK) Ltd

Somerset Equipment Finance (UK) Ltd is an active company incorporated on 15 December 2011 with the registered office located in Milton Keynes, Buckinghamshire. Somerset Equipment Finance (UK) Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07883992
Private limited company
Age
13 years
Incorporated 15 December 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 December 2024 (10 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (2 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1FE
Same address for the past 13 years
Telephone
01622863541
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Equipment Finance Professional • British • Lives in England • Born in Apr 1961
Director • Executive Vp-Sales • American • Lives in United States • Born in Sep 1971
Director • Chief Executive Officer • American • Lives in United States • Born in Jun 1962
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Le Touquet Syndicate Limited
Dentons Secretaries Limited is a mutual person.
Active
St.Swithin's Syndicate Limited
Dentons Secretaries Limited is a mutual person.
Active
W.L. Gore And Associates (U.K.) Limited
Dentons Secretaries Limited is a mutual person.
Active
Diamond Offshore Limited
Dentons Secretaries Limited is a mutual person.
Active
Gray's INN Nominees Limited
Dentons Secretaries Limited is a mutual person.
Active
Muller Martini Limited
Dentons Secretaries Limited is a mutual person.
Active
Peter Dudgeon Limited
Dentons Secretaries Limited is a mutual person.
Active
Gillespie & Waller Limited
Dentons Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£396.46K
Increased by £28.46K (+8%)
Turnover
£798.08K
Increased by £151.08K (+23%)
Employees
3
Same as previous period
Total Assets
£2.42M
Decreased by £722.16K (-23%)
Total Liabilities
-£10.62M
Decreased by £638.55K (-6%)
Net Assets
-£8.2M
Decreased by £83.6K (+1%)
Debt Ratio (%)
439%
Increased by 80.59% (+22%)
Latest Activity
Small Accounts Submitted
2 Months Ago on 13 Aug 2025
Confirmation Submitted
10 Months Ago on 16 Dec 2024
Small Accounts Submitted
1 Year 4 Months Ago on 1 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 19 Dec 2023
Small Accounts Submitted
2 Years 2 Months Ago on 31 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 15 Dec 2022
Small Accounts Submitted
2 Years 10 Months Ago on 12 Dec 2022
Roy Aubrey Royer Appointed
3 Years Ago on 19 Oct 2022
New Charge Registered
3 Years Ago on 29 Sep 2022
Mark Fiorentino Resigned
3 Years Ago on 31 Jul 2022
Get Credit Report
Discover Somerset Equipment Finance (UK) Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Accounts for a small company made up to 31 December 2024
Submitted on 13 Aug 2025
Confirmation statement made on 15 December 2024 with no updates
Submitted on 16 Dec 2024
Accounts for a small company made up to 31 December 2023
Submitted on 1 Jun 2024
Confirmation statement made on 15 December 2023 with no updates
Submitted on 19 Dec 2023
Accounts for a small company made up to 31 December 2022
Submitted on 31 Jul 2023
Confirmation statement made on 15 December 2022 with no updates
Submitted on 15 Dec 2022
Accounts for a small company made up to 31 December 2021
Submitted on 12 Dec 2022
Termination of appointment of Mark Fiorentino as a director on 31 July 2022
Submitted on 21 Oct 2022
Appointment of Roy Aubrey Royer as a director on 19 October 2022
Submitted on 21 Oct 2022
Registration of charge 078839920006, created on 29 September 2022
Submitted on 4 Oct 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year