−£36k
vs Feb 2024Active13199883Private limited companyCricket Malherbie
THE SOMERSET ESTABLISHMENT LTD
Significant control: Mark Richard Cresswell (25–50%), Alice Florance Guinivere Temperley (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE SOMERSET ESTABLISHMENT LTD is an active private limited company (company number 13199883) incorporated on 15 February 2021, registered in Cricket Malherbie. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£36k, with 1 employee on average. Net assets fell 6% on the prior period (−£34k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Ownership and control
- Mr Mark Richard Cresswell
- owns 25–50% of shares
- Ms Alice Florance Guinivere Temperley
- owns 50–75% of shares
- Mr Mark Richard Cresswell
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 February 20215 yrs ago
- Next accounts due
- 28 November 2026in 31 days
- Confirmation statement due
- 1 March 2027in 124 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not reported
1
−80%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£36k | — | £8,463 | — | — | — | 1 |
| 29 February 2024 | −£34k | — | £8,464 | — | — | — | 5 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-35,681 at 28 February 2025
- Incorporated five or more years agoIncorporated 15 February 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 124 days
- Next accounts duein 31 days
- Accounts period endNet liabilities £36k · small accounts
- Accounts period endNet liabilities £34k · small accounts
- Incorporated
08
Similar companies in the UK
- LEATHER AND LACE BAR AND GRILL LTDBurnham On Sea · inc. Feb 2021
- REDCAT RETAIL PUBS LIMITEDBoston · inc. Feb 2021
- MCCANOGG LTDHawick · inc. Feb 2021
- CHELSWORTH PEACOCK LIMITEDIpswich · inc. Feb 2021
- NO 3 GIN BAR LTDCrediton · inc. Feb 2021
- DRECKLEY LTDCallington · inc. Feb 2021
All companies incorporated on 15 February 2021 · in Feb 2021.
09
Reminders for THE SOMERSET ESTABLISHMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.