ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

4 Somerset Terrace Limited

4 Somerset Terrace Limited is an active company incorporated on 27 January 2024 with the registered office located in Cheltenham, Gloucestershire. 4 Somerset Terrace Limited was registered 1 year 9 months ago.
Status
Active
Active since incorporation
Company No
15446378
Private limited company
Age
1 year 9 months
Incorporated 27 January 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 January 2025 (9 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
Awaiting first accounts
For period ending 31 January 2025
Due by 27 October 2025 (6 days remaining)
Address
35 Folly Field Folly Field
Bourton-On-The-Water
Cheltenham
GL54 2HH
England
Address changed on 4 Aug 2025 (3 months ago)
Previous address was 61 Bridge Street Kington Bridge Street Kington HR5 3DJ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • Director • British • Lives in England • Born in Sep 1967
Director • British • Lives in England • Born in Sep 1979
Director • British • Lives in England • Born in Feb 1962
S&KB Properties Ltd
PSC
Three OWLS Property Group Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Three OWLS Property Ltd
Claire Diane Furner is a mutual person.
Active
Crossfit (Cheltenham) Ltd
Steven Andrew Bunn is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£602
Turnover
Unreported
Employees
Unreported
Total Assets
£40.52K
Total Liabilities
-£44.56K
Net Assets
-£4.05K
Debt Ratio (%)
110%
Latest Activity
Registered Address Changed
3 Months Ago on 4 Aug 2025
Confirmation Submitted
8 Months Ago on 19 Feb 2025
Registered Address Changed
8 Months Ago on 16 Feb 2025
New Charge Registered
1 Year 5 Months Ago on 30 May 2024
Incorporated
1 Year 9 Months Ago on 27 Jan 2024
Get Credit Report
Discover 4 Somerset Terrace Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Registered office address changed from 61 Bridge Street Kington Bridge Street Kington HR5 3DJ United Kingdom to 35 Folly Field Folly Field Bourton-on-the-Water Cheltenham GL54 2HH on 4 August 2025
Submitted on 4 Aug 2025
Confirmation statement made on 26 January 2025 with updates
Submitted on 19 Feb 2025
Registered office address changed from 4 Somerset Terrace Scarborough YO11 2PA England to 61 Bridge Street Kington Bridge Street Kington HR5 3DJ on 16 February 2025
Submitted on 16 Feb 2025
Registration of charge 154463780001, created on 30 May 2024
Submitted on 12 Jun 2024
Incorporation
Submitted on 27 Jan 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year