The Somerset Establishment Ltd
The Somerset Establishment Ltd is an active company incorporated on 15 February 2021 with the registered office located in Ilminster, Somerset. The Somerset Establishment Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13199883
Private limited company
Age
4 years
Incorporated 15 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 February 2025 (6 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (5 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Richard Cresswell is a mutual person.
Active
Alice Florance Guinivere Temperley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £3.51K (-100%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£14.24K
Decreased by £8.62K (-38%)
Total Liabilities
-£47.81K
Increased by £3.74K (+8%)
Net Assets
-£33.57K
Decreased by £12.36K (+58%)
Debt Ratio (%)
336%
Increased by 142.95% (+74%)
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Repayment History
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