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Somerset Finance Department Ltd

Somerset Finance Department Ltd is an active company incorporated on 9 March 2024 with the registered office located in Bridgwater, Somerset. Somerset Finance Department Ltd was registered 1 year 9 months ago.
Status
Active
Active since incorporation
Company No
15549771
Private limited company
Age
1 year 9 months
Incorporated 9 March 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 November 2025 (1 month ago)
Next confirmation dated 17 November 2026
Due by 1 December 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 9 Mar30 Apr 2025 (1 year 1 month)
Accounts type is Micro Entity
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 1 month remaining)
Address
The Exchange Express Park
Bristol Road
Bridgwater
Somerset
TA6 4RR
England
Address changed on 11 Apr 2024 (1 year 8 months ago)
Previous address was 20 Wenlock Road London N1 7GU England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • Finance Manager • British • Lives in England • Born in Sep 1988
Director • Payroll Administrator • British • Lives in England • Born in May 1966
Director • Accountant • British • Lives in UK • Born in Jun 1964
Mrs Caroline Jane Mobley
PSC • British • Lives in UK • Born in Jun 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Poolbridge Accountancy Limited
Caroline Jane Mobley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
30 Apr 2025
For period 1 Mar30 Apr 2025
Traded for 14 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
4
Total Assets
£24.88K
Total Liabilities
-£15.28K
Net Assets
£9.6K
Debt Ratio (%)
61%
Latest Activity
Micro Accounts Submitted
22 Days Ago on 27 Nov 2025
Confirmation Submitted
1 Month Ago on 17 Nov 2025
Accounting Period Extended
3 Months Ago on 1 Sep 2025
Confirmation Submitted
1 Year 1 Month Ago on 19 Nov 2024
Mrs Caroline Jane Mobley (PSC) Details Changed
1 Year 1 Month Ago on 1 Nov 2024
Mrs Caroline Jane Mobley Details Changed
1 Year 6 Months Ago on 7 Jun 2024
Mrs Samantha Vining Appointed
1 Year 8 Months Ago on 19 Apr 2024
Mr Darren Jon Mobley Appointed
1 Year 8 Months Ago on 19 Apr 2024
Registered Address Changed
1 Year 8 Months Ago on 11 Apr 2024
Incorporated
1 Year 9 Months Ago on 9 Mar 2024
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Documents
Micro company accounts made up to 30 April 2025
Submitted on 27 Nov 2025
Confirmation statement made on 17 November 2025 with no updates
Submitted on 17 Nov 2025
Previous accounting period extended from 31 March 2025 to 30 April 2025
Submitted on 1 Sep 2025
Confirmation statement made on 19 November 2024 with updates
Submitted on 19 Nov 2024
Statement of capital following an allotment of shares on 1 November 2024
Submitted on 18 Nov 2024
Change of details for Mrs Caroline Jane Mobley as a person with significant control on 1 November 2024
Submitted on 18 Nov 2024
Director's details changed for Mrs Caroline Jane Mobley on 7 June 2024
Submitted on 7 Jun 2024
Appointment of Mr Darren Jon Mobley as a director on 19 April 2024
Submitted on 20 Apr 2024
Appointment of Mrs Samantha Vining as a director on 19 April 2024
Submitted on 20 Apr 2024
Registered office address changed from 20 Wenlock Road London N1 7GU England to The Exchange Express Park Bristol Road Bridgwater Somerset TA6 4RR on 11 April 2024
Submitted on 11 Apr 2024
Repayment History
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