# SOMERHALL LIMITED (05238038)

> SOMERHALL LIMITED is an active private limited company (company number 05238038) incorporated on 22 September 2004, registered in Canterbury. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 September 2024, showing net assets of −£112k and cash of £210, with 2 employees on average. Net assets fell 1% on the prior period (−£111k).

- Status: Active
- Incorporated: 2004-09-22
- Registered office: Canterbury, CT1 3DN
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-10-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,495 comparable companies in Kent (median £100, upper quartile £77k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | −£112k | £210 | £1,076 | £224k | — | — | 2 |
| 2023-09-30 | −£111k | £110 | £2,676 | £224k | — | — | 2 |

current ratio 0.01; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-112,166 at 30 September 2024
- Current assets below creditors within one year: Current ratio 0.01
- Incorporated five or more years ago: Incorporated 22 September 2004
- Accounts past their due date: Due 30 June 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jeffrey Christopher Higgins — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Nicholas Jon Demain — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-03-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05238038
HTML: https://firmoscan.com/company/05238038-somerhall-limited