SOMER VALLEY FARMS LTD

12251933
Active United Kingdom

Wholesale of wine, beer, spirits and other alcoholic beverages

9 employees website.com
Environment, agriculture and waste Wholesale of wine, beer, spirits and other alcoholic beveragesRetail sale of meat and meat products in specialised stores +1
S

SOMER VALLEY FARMS LTD

12251933

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 9 Oct 2019 Active United Kingdom 9 employees website.com
Environment, agriculture and waste Wholesale of wine, beer, spirits and other alcoholic beveragesRetail sale of meat and meat products in specialised storesOther service activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 15 Oct 2025 Next due 22 Oct 2026 3 months remaining
Net assets £-1M £367K 2024 year on year
Total assets £4M £314K 2024 year on year
Total Liabilities £6M £681K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SOMER VALLEY FARMS LTD (12251933), an active environment, agriculture and waste company based in United Kingdom. Incorporated 9 Oct 2019. Wholesale of wine, beer, spirits and other alcoholic beverages. 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 Jan → 31 Dec 2024
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£102.18k

Increased by £44.37k (+77%)

Net Assets

-£1.32M

Decreased by £367.40k (-38%)

Total Liabilities

£5.50M

Increased by £681.34k (+14%)

Turnover

N/A

Employees

9

Debt Ratio

132%

Increased by 7 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Ellis, Thomas EdwardDirectorBritishEngland561 Nov 2025Active
Watt, Christopher DeanDirectorBritishUnited Kingdom579 Oct 2019Active
Watt, MariaDirectorBritishUnited Kingdom569 Oct 2019Active

Shareholders

Shareholders (1)

Watt Trading Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Watt Trading Limited

United Kingdom

Active
Notified 15 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Watt Trading Limited

Unknown

Active
Notified 15 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Christopher Dean Watt

Ceased 15 Mar 2021

Ceased

Maria Watt

Ceased 15 Mar 2021

Ceased

Group Structure

Group Structure

WATT TRADING LTD united kingdom
SOMER VALLEY FARMS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land on the north side of Paulton Lane, Camerton, Bath BATH AND NORTH EAST SOMERSET
Freehold-18 Feb 2022
Knoll Farm, White Ox Mead, Peasedown St John, Bath (BA2 8PL) BATH AND NORTH EAST SOMERSET
Freehold-4 Dec 2019
Land on the south side of White Ox Mead, Peasedown St John, Bath BATH AND NORTH EAST SOMERSET
Freehold-4 Dec 2019
Land on the north side of Paulton Lane, Camerton, Bath
Freehold
Added 18 Feb 2022
District BATH AND NORTH EAST SOMERSET
Knoll Farm, White Ox Mead, Peasedown St John, Bath (BA2 8PL)
Freehold
Added 4 Dec 2019
District BATH AND NORTH EAST SOMERSET
Land on the south side of White Ox Mead, Peasedown St John, Bath
Freehold
Added 4 Dec 2019
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2026OfficersChange to director Mr Thomas Edward Ellis on 1 Jul 2026
1 Jul 2026Persons With Significant ControlChange to Watt Trading Limited as a person with significant control on 1 Jul 2026
1 Jul 2026OfficersChange to director Christopher Dean Watt on 1 Jul 2026
1 Jul 2026AddressChange Registered Office Address Company With Date Old Address New Address
1 Jul 2026OfficersChange to director Maria Watt on 1 Jul 2026
1 Jul 2026 Officers

Change to director Mr Thomas Edward Ellis on 1 Jul 2026

1 Jul 2026 Persons With Significant Control

Change to Watt Trading Limited as a person with significant control on 1 Jul 2026

1 Jul 2026 Officers

Change to director Christopher Dean Watt on 1 Jul 2026

1 Jul 2026 Address

Change Registered Office Address Company With Date Old Address New Address

1 Jul 2026 Officers

Change to director Maria Watt on 1 Jul 2026

Recent Activity

Latest Activity

Change to director Mr Thomas Edward Ellis on 1 Jul 2026

3 days ago on 1 Jul 2026

Change to Watt Trading Limited as a person with significant control on 1 Jul 2026

3 days ago on 1 Jul 2026

Change to director Christopher Dean Watt on 1 Jul 2026

3 days ago on 1 Jul 2026

Change Registered Office Address Company With Date Old Address New Address

3 days ago on 1 Jul 2026

Change to director Maria Watt on 1 Jul 2026

3 days ago on 1 Jul 2026