SOMERDAWN LIMITED, AXMINSTER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: £53.0K

Key figures

Turnover

2010—

2011—

2012—

2013—

2014—

2015—

2016£53.037

2017£31.780

2018£52.485

2019£33.615

2020£67.618

2021£29.167

2022£2640

2023£13.659

2024£10.429

2025£2829

Profit / (loss)

2010£8394

2011£5045

2012£8731

2013£8384

2014£8573

2015—

2016£24.443

2017£1676

2018£22.138

2019£3846

2020£26.999

2021£4960

2022£405

2023£6443

2024£2387

2025£-1161

Other income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£0

2020£0

2021£0

2022£0

2023£0

2024£192

2025£176

Total assets

2010£12.394

2011£9045

2012£12.731

2013£12.384

2014£12.573

2015£12.393

2016£13.100

2017£13.696

2018£15.834

2019£15.834

2020£15.679

2021£38.677

2022£39.636

2023£36.041

2024£40.482

2025£34.868

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13.696

2018£15.834

2019£15.834

2020£15.679

2021£38.677

2022£39.636

2023£36.041

2024£40.482

2025£34.868

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13.696

2018£15.834

2019£15.834

2020£15.679

2021£38.677

2022£39.636

2023£36.041

2024£40.482

2025£34.868

Current Assets

2010£43.981

2011£55.165

2012£99.682

2013£206.395

2014£214.605

2015£213.824

2016£202.823

2017£195.438

2018£215.855

2019£215.855

2020£196.847

2021£156.671

2022£144.831

2023£144.149

2024£50.069

2025£51.644

Net Current Assets Liabilities

2010£43.981

2011£40.632

2012£88.318

2013£195.971

2014£196.160

2015£195.980

2016£186.687

2017£187.283

2018£189.421

2019£189.421

2020£189.266

2021£142.264

2022£143.223

2023£139.628

2024£40.482

2025£34.868

Total Assets Less Current Liabilities

2010£43.981

2011£40.632

2012£88.318

2013£195.971

2014£196.160

2015£195.980

2016£186.687

2017£187.283

2018£189.421

2019£189.421

2020£189.266

2021£142.264

2022£143.223

2023£139.628

2024£40.482

2025£34.868

Debtors

2010£9825

2011£8430

2012£8476

2013£8765

2014£9974

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£173.587

2018£173.587

2019£173.587

2020£173.587

2021£103.587

2022£103.587

2023£103.587

2024£0

2025£16.776

Number Shares Allotted

20104

20114

20124

20134

20144

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2010£1000

2011£1000

2012£1000

2013£1000

2014£1000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20202

20212

20220

20231

20242

20252

Admin expenses

2010—

2011—

2012—

2013—

2014—

2015—

2016£4939

2017£4722

2018£4831

2019£5156

2020£3336

2021£2174

2022£1017

2023£705

2024£1204

2025£1105

Called Up Share Capital

2010£4000

2011£4000

2012£4000

2013£4000

2014£4000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2010£320

2011£15.012

2012£8375

2013£17.468

2014£25.261

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2010£31.587

2011£31.587

2012£75.587

2013£183.587

2014£183.587

2015£183.587

2016£173.587

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2010£14.533

2011£14.533

2012£11.364

2013£10.424

2014£18.445

2015£17.844

2016£16.136

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2010£12.394

2011£9045

2012£12.731

2013£12.384

2014£12.573

2015£12.393

2016£13.100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Operating Charges Format2

2010—

2011—

2012—

2013—

2014—

2015—

2016£3529

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Operating Expenses Format2

2010—

2011—

2012—

2013—

2014—

2015—

2016£4939

2017£4722

2018£4831

2019£5156

2020£3336

2021£2174

2022£1017

2023£705

2024£1204

2025£1105

Other Operating Income Format2

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£0

2020£0

2021£0

2022£0

2023£0

2024£192

2025£176

Profit Loss Account Reserve

2010£8394

2011£5045

2012£8731

2013£8384

2014£8573

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss For Period

2010—

2011—

2012—

2013—

2014—

2015—

2016£11.707

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Raw Materials Consumables

2010—

2011—

2012—

2013—

2014—

2015—

2016£4610

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Raw Materials Consumables Used

2010—

2011—

2012—

2013—

2014—

2015—

2016£4718

2017£10.525

2018£5175

2019£8477

2020£4513

2021£3271

2022£0

2023£0

2024£470

2025£61

Share Capital Allotted Called Up Paid

2010£4000

2011£4000

2012£4000

2013£4000

2014£4000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2010£12.394

2011£9045

2012£12.731

2013£12.384

2014£12.573

2015£12.393

2016£13.100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Staff Costs

2010—

2011—

2012—

2013—

2014—

2015—

2016£11.569

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Staff Costs Employee Benefits Expense

2010—

2011—

2012—

2013—

2014—

2015—

2016£12.665

2017£14.421

2018£15.074

2019£14.390

2020£26.411

2021£17.599

2022£1123

2023£5000

2024£6000

2025£3000

Stocks Inventory

2010£33.836

2011£31.723

2012£82.831

2013£180.162

2014£179.370

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tax On Profit Or Loss On Ordinary Activities

2010—

2011—

2012—

2013—

2014—

2015—

2016£2927

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—

2011—

2012—

2013—

2014—

2015—

2016£6272

2017£436

2018£5267

2019£1746

2020£6359

2021£1163

2022£95

2023£1511

2024£560

2025£0

Turnover Gross Operating Revenue

2010—

2011—

2012—

2013—

2014—

2015—

2016£34.342

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Turnover Revenue

2010—

2011—

2012—

2013—

2014—

2015—

2016£53.037

2017£31.780

2018£52.485

2019£33.615

2020£67.618

2021£29.167

2022£2640

2023£13.659

2024£10.429

2025£2829

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Turnover	—	—	—	—	—	—	£53.037	£31.780	£52.485	£33.615	£67.618	£29.167	£2640	£13.659	£10.429	£2829
Profit / (loss)	£8394	£5045	£8731	£8384	£8573	—	£24.443	£1676	£22.138	£3846	£26.999	£4960	£405	£6443	£2387	£-1161
Other income	—	—	—	—	—	—	—	£0	£0	£0	£0	£0	£0	£0	£192	£176
Total assets	£12.394	£9045	£12.731	£12.384	£12.573	£12.393	£13.100	£13.696	£15.834	£15.834	£15.679	£38.677	£39.636	£36.041	£40.482	£34.868
Net Assets Liabilities	—	—	—	—	—	—	—	£13.696	£15.834	£15.834	£15.679	£38.677	£39.636	£36.041	£40.482	£34.868
Equity	—	—	—	—	—	—	—	£13.696	£15.834	£15.834	£15.679	£38.677	£39.636	£36.041	£40.482	£34.868
Current Assets	£43.981	£55.165	£99.682	£206.395	£214.605	£213.824	£202.823	£195.438	£215.855	£215.855	£196.847	£156.671	£144.831	£144.149	£50.069	£51.644
Net Current Assets Liabilities	£43.981	£40.632	£88.318	£195.971	£196.160	£195.980	£186.687	£187.283	£189.421	£189.421	£189.266	£142.264	£143.223	£139.628	£40.482	£34.868
Total Assets Less Current Liabilities	£43.981	£40.632	£88.318	£195.971	£196.160	£195.980	£186.687	£187.283	£189.421	£189.421	£189.266	£142.264	£143.223	£139.628	£40.482	£34.868
Debtors	£9825	£8430	£8476	£8765	£9974	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£173.587	£173.587	£173.587	£173.587	£103.587	£103.587	£103.587	£0	£16.776
Number Shares Allotted	4	4	4	4	4	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2	0	1	2	2
Admin expenses	—	—	—	—	—	—	£4939	£4722	£4831	£5156	£3336	£2174	£1017	£705	£1204	£1105
Called Up Share Capital	£4000	£4000	£4000	£4000	£4000	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£320	£15.012	£8375	£17.468	£25.261	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£31.587	£31.587	£75.587	£183.587	£183.587	£183.587	£173.587	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£14.533	£14.533	£11.364	£10.424	£18.445	£17.844	£16.136	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£12.394	£9045	£12.731	£12.384	£12.573	£12.393	£13.100	—	—	—	—	—	—	—	—	—
Other Operating Charges Format2	—	—	—	—	—	—	£3529	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	£4939	£4722	£4831	£5156	£3336	£2174	£1017	£705	£1204	£1105
Other Operating Income Format2	—	—	—	—	—	—	—	£0	£0	£0	£0	£0	£0	£0	£192	£176
Profit Loss Account Reserve	£8394	£5045	£8731	£8384	£8573	—	—	—	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	—	—	—	—	£11.707	—	—	—	—	—	—	—	—	—
Raw Materials Consumables	—	—	—	—	—	—	£4610	—	—	—	—	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	—	£4718	£10.525	£5175	£8477	£4513	£3271	£0	£0	£470	£61
Share Capital Allotted Called Up Paid	£4000	£4000	£4000	£4000	£4000	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£12.394	£9045	£12.731	£12.384	£12.573	£12.393	£13.100	—	—	—	—	—	—	—	—	—
Staff Costs	—	—	—	—	—	—	£11.569	—	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	£12.665	£14.421	£15.074	£14.390	£26.411	£17.599	£1123	£5000	£6000	£3000
Stocks Inventory	£33.836	£31.723	£82.831	£180.162	£179.370	—	—	—	—	—	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£2927	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£6272	£436	£5267	£1746	£6359	£1163	£95	£1511	£560	£0
Turnover Gross Operating Revenue	—	—	—	—	—	—	£34.342	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	£53.037	£31.780	£52.485	£33.615	£67.618	£29.167	£2640	£13.659	£10.429	£2829

Growth

YoY profit / (loss) (2010 vs 2011)

-39,9%

YoY total assets (2010 vs 2011)

-27%

YoY net current assets (2010 vs 2011)

-7,6%

YoY profit / (loss) (2011 vs 2012)

+73,1%

YoY total assets (2011 vs 2012)

+40,8%

YoY net current assets (2011 vs 2012)

+117,4%

YoY profit / (loss) (2012 vs 2013)

-4%

YoY total assets (2012 vs 2013)

-2,7%

YoY net current assets (2012 vs 2013)

+121,9%

YoY profit / (loss) (2013 vs 2014)

+2,3%

YoY total assets (2013 vs 2014)

+1,5%

YoY net current assets (2013 vs 2014)

+0,1%

YoY total assets (2014 vs 2015)

-1,4%

YoY net current assets (2014 vs 2015)

-0,1%

YoY total assets (2015 vs 2016)

+5,7%

YoY net current assets (2015 vs 2016)

-4,7%

YoY revenue (2016 vs 2017)

-40,1%

YoY profit / (loss) (2016 vs 2017)

-93,1%

YoY total assets (2016 vs 2017)

+4,5%

YoY net current assets (2016 vs 2017)

+0,3%

YoY revenue (2017 vs 2018)

+65,2%

YoY profit / (loss) (2017 vs 2018)

+1220,9%

YoY total assets (2017 vs 2018)

+15,6%

YoY net current assets (2017 vs 2018)

+1,1%

YoY revenue (2018 vs 2019)

-36%

YoY profit / (loss) (2018 vs 2019)

-82,6%

YoY revenue (2019 vs 2020)

+101,2%

YoY profit / (loss) (2019 vs 2020)

+602%

YoY total assets (2019 vs 2020)

-1%

YoY net current assets (2019 vs 2020)

-0,1%

YoY revenue (2020 vs 2021)

-56,9%

YoY profit / (loss) (2020 vs 2021)

-81,6%

YoY total assets (2020 vs 2021)

+146,7%

YoY net current assets (2020 vs 2021)

-24,8%

YoY revenue (2021 vs 2022)

-90,9%

YoY profit / (loss) (2021 vs 2022)

-91,8%

YoY total assets (2021 vs 2022)

+2,5%

YoY net current assets (2021 vs 2022)

+0,7%

YoY revenue (2022 vs 2023)

+417,4%

YoY profit / (loss) (2022 vs 2023)

+1490,9%

YoY total assets (2022 vs 2023)

-9,1%

YoY net current assets (2022 vs 2023)

-2,5%

YoY revenue (2023 vs 2024)

-23,6%

YoY profit / (loss) (2023 vs 2024)

-63%

YoY total assets (2023 vs 2024)

+12,3%

YoY net current assets (2023 vs 2024)

-71%

YoY revenue (2024 vs 2025)

-72,9%

YoY profit / (loss) (2024 vs 2025)

-148,6%

YoY total assets (2024 vs 2025)

-13,9%

YoY net current assets (2024 vs 2025)

-13,9%

CAGR total assets (2010–2025)

+7,1%

SOMERDAWN LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (7 changes)

Appointed Cressdale Limited (company)

Resigned Michael Edward Harris (person)

Appointed Robert James Spencer (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SOMERDAWN LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix