SOMERSTONE LIMITED

09802485
Dissolved Shepton Mallet

Development of building projects

2 employees website.com
Development of building projects
S

SOMERSTONE LIMITED

09802485

Development of building projects

Founded 30 Sept 2015 Dissolved Shepton Mallet, England 2 employees website.com
Development of building projects
Accounts Submitted 20 Nov 2024
Confirmation Submitted 17 Jul 2024 Next due 18 Jul 2025 12 months overdue
Net assets £15K £0 2023 year on year
Total assets £16K £141 2023 year on year
Total Liabilities £1K £141 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Pennard House East Pennard Shepton Mallet Somerset BA4 6TP England

Full company profile for SOMERSTONE LIMITED (09802485), a dissolved company based in Shepton Mallet, England. Incorporated 30 Sept 2015. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

N/A

Net Assets

£14.63k

Total Liabilities

£1.20k

Decreased by £141.00 (-10%)

Turnover

N/A

Employees

2

Debt Ratio

8%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Harry Napier DeardenDirectorBritishEngland4830 Sept 2015Active
William Stuart WallaceDirectorBritishEngland5230 Sept 2015Active
William WallaceSecretaryUnknownUnknown30 Sept 2015Active

Shareholders

Shareholders (2)

Harry Napier Dearden
50.0%
William Stuart Wallace
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

William Stuart Wallace

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Harry Napier Dearden

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2025GazetteGazette Dissolved Voluntary
10 Dec 2024GazetteGazette Notice Voluntary
27 Nov 2024DissolutionDissolution Application Strike Off Company
20 Nov 2024AccountsAnnual accounts made up to 30 Sept 2024
17 Jul 2024Confirmation StatementConfirmation statement made on 4 Jul 2024 with no updates
25 Feb 2025 Gazette

Gazette Dissolved Voluntary

10 Dec 2024 Gazette

Gazette Notice Voluntary

27 Nov 2024 Dissolution

Dissolution Application Strike Off Company

20 Nov 2024 Accounts

Annual accounts made up to 30 Sept 2024

17 Jul 2024 Confirmation Statement

Confirmation statement made on 4 Jul 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 25 Feb 2025

Gazette Notice Voluntary

1 years ago on 10 Dec 2024

Dissolution Application Strike Off Company

1 years ago on 27 Nov 2024

Annual accounts made up to 30 Sept 2024

1 years ago on 20 Nov 2024

Confirmation statement made on 4 Jul 2024 with no updates

1 years ago on 17 Jul 2024