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Company profile
SOMERVALE LIMITED
active • ltd • Crown House, North Circular Road, London, NW10 7PN
Company no.09082606Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09082606
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-06-11
- Registered Office
- Crown House, North Circular Road, London, NW10 7PN
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.07m
Equity
£3.37m
Total liabilities
£1.70m
Cash in bank
£78,322
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£1.30M
+62.84%Cash in bank
-£115.74k
-59.64%Total assets
+£1.69M
+49.94%Total liabilities
-£389.15k
-29.62%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.07m£1.69m-£1.70m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£28,526
Trade creditors£48,635
Fixed assets£4.00m
Current assets£1.07m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.66m | £3.01m | -£1.35m |
| 2022 | £1.74m | £3.34m | -£1.59m |
| 2023 | £1.90m | £3.49m | -£1.59m |
| 2024 | £2.07m | £3.38m | -£1.31m |
| 2025 | £3.37m | £5.07m | -£1.70m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 26 Nov 2025 | 5 Months |
| Accounts Submitted | 29 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 27 Nov 2024 | 1 Year |
| Accounts Submitted | 10 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Oct 2024 | 1 Year |
| Change of Date Of Creation | 10 Oct 2024 | 1 Year |
| Change of Jurisdiction | 10 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 10 Oct 2024 | 1 Year |
| Change of Registered Office Address | 10 Oct 2024 | 1 Year |
| Change of Type | 10 Oct 2024 | 1 Year |
| VIRANI, Karim Appointed | 25 Jun 2014 | 11 Years |
| VIRANI, Rahim Appointed | 25 Jun 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.