Somerton Stores Ltd
Somerton Stores Ltd is an active company incorporated on 18 June 2021 with the registered office located in Newport, Gwent. Somerton Stores Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13465957
Private limited company
Age
4 years
Incorporated 18 June 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 June 2025 (4 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£153.32K
Increased by £71.57K (+88%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 2 (+100%)
Total Assets
£210.4K
Increased by £73.58K (+54%)
Total Liabilities
-£198.46K
Increased by £69.75K (+54%)
Net Assets
£11.94K
Increased by £3.83K (+47%)
Debt Ratio (%)
94%
Increased by 0.25% (0%)
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Repayment History
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