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Somerville Enterprise Holdings Ltd

Somerville Enterprise Holdings Ltd is an active company incorporated on 27 July 2018 with the registered office located in Belfast, County Down. Somerville Enterprise Holdings Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
NI654642
Private limited company
Northern Ireland Company
Age
7 years
Incorporated 27 July 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 26 July 2025 (6 months ago)
Next confirmation dated 26 July 2026
Due by 9 August 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
4 Ballyoran Lane
Dundonald
Belfast
BT16 1XJ
Northern Ireland
Address changed on 6 Aug 2025 (5 months ago)
Previous address was 4 Ballyoran Lane Dundonald Belfast BT16 1UH Northern Ireland
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Nov 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Somerville (Ni) Ltd
Stephen Somerville is a mutual person.
Active
Somerville Fit-Out Ltd
Stephen Somerville is a mutual person.
Active
Somerville (Apac) Ltd
Stephen Somerville is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£1.69M
Decreased by £678K (-29%)
Turnover
£12.98M
Increased by £250K (+2%)
Employees
64
Increased by 5 (+8%)
Total Assets
£7.65M
Increased by £970K (+15%)
Total Liabilities
-£2.45M
Increased by £680K (+38%)
Net Assets
£5.2M
Increased by £290K (+6%)
Debt Ratio (%)
32%
Increased by 5.52% (+21%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 18 Dec 2025
Confirmation Submitted
5 Months Ago on 19 Aug 2025
Registered Address Changed
5 Months Ago on 6 Aug 2025
Registered Address Changed
6 Months Ago on 28 Jul 2025
Group Accounts Submitted
7 Months Ago on 2 Jun 2025
Confirmation Submitted
1 Year 4 Months Ago on 20 Sep 2024
New Charge Registered
1 Year 9 Months Ago on 10 Apr 2024
Full Accounts Submitted
2 Years 1 Month Ago on 19 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 15 Aug 2023
Joan Somerville (PSC) Resigned
2 Years 10 Months Ago on 31 Mar 2023
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 18 Dec 2025
Confirmation statement made on 26 July 2025 with no updates
Submitted on 19 Aug 2025
Registered office address changed from 4 Ballyoran Lane Dundonald Belfast BT16 1UH Northern Ireland to 4 Ballyoran Lane Dundonald Belfast BT16 1XJ on 6 August 2025
Submitted on 6 Aug 2025
Registered office address changed from Unit 7 Tower Lane Hillsborough Road Moneyrea Newtownards BT23 6AY to 4 Ballyoran Lane Dundonald Belfast BT16 1UH on 28 July 2025
Submitted on 28 Jul 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 2 Jun 2025
Confirmation statement made on 26 July 2024 with no updates
Submitted on 20 Sep 2024
Registration of charge NI6546420001, created on 10 April 2024
Submitted on 11 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Confirmation statement made on 26 July 2023 with updates
Submitted on 15 Aug 2023
Resolutions
Submitted on 3 May 2023
Repayment History
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