PH SOMERSET LIMITED

Q: What is the latest filing for PH SOMERSET LIMITED?

The latest filing was on 01/06/2026: Administrator's progress report.

Key Data

Status

In Administration

Company No.

Incorporation date

17/10/2019

Size

Total Exemption Full

Classification

Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007);

Contacts

Registered address

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Latest events (Record since 01/06/2026)

01/06/2026

Administrator's progress report

View PDF (31 pages)

2023

-3.73 % *

* during past year

Total Assets

£7,840,158.00

2023

1 *

* during past year

Number of employees

2023

-47.03 % *

* during past year

Cash in Bank

£10,445.00

Total Exemption Full Accounts

Next accounts made up to

31/12/2024

Due by

30/09/2025

Last accounts made up to

31/12/2023

Confirmation

Next statement date

16/10/2024

Last statement dated

31/12/2023

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Financial Ratios

Indicator
Employees
Net Assets(GBP)
Total Assets(GBP)
Turnover(GBP)
Cash in Bank(GBP)
Total Liabilities(GBP)
Net assets to total assets
Liabilities to total assets
Cash to liabilities
Cash to total assets
Revenue per employee(GBP)

2021
40
152.03K
8.88M
0.00
54.78K
4.76M
-
-
-
-
-

2022
38
197.67K
8.14M
0.00
19.72K
4.31M
-
-
-
-
-

2023
39
67.94K
7.84M
0.00
10.45K
4.25M
-
-
-
-
-

2023
39
67.94K
7.84M
0.00
10.45K
4.25M
-
-
-
-
-

2023

Employees

39 3 % *

Net Assets(GBP)

67.94K £-65.63 % *

Total Assets(GBP)

7.84M £-3.73 % *

Turnover(GBP)

0.00 £- *

Cash in Bank(GBP)

10.45K £-47.03 % *

Total Liabilities(GBP)

4.25M £-1.33 % *

Net assets to total assets

Liabilities to total assets

Cash to liabilities

Cash to total assets

Revenue per employee(GBP)

*over the last year starting selected period

Credit report

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People

Officers

This information is available in our reports to registered users.

Persons with Significant Control

This information is available in our reports to registered users.

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Category:

Silviculture and other forestry activities

Comp. code:

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Reg. date:

26/11/1956

Turnover:

No. of employees:

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Comp. code:

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Reg. date:

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Turnover:

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JONES FOOD COMPANY LIMITEDRsm Uk Restructuring Advisory Llp, 25, Farringdon Street, London EC4A 4AB

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Reg. date:

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No. of employees:

GROUNDWORK COMMUNITY FORESTS NORTH EAST DEVELOPMENT LIMITEDC/O GEOFFREY MARTIN & CO, St Andrew House, 119-121 The Headrow, Leeds LS1 5JW

In Administration

Category:

Forestry and logging

Comp. code:

03327239

Reg. date:

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Turnover:

No. of employees:

NORTHWAY MUSHROOMS LIMITEDC/O Ernst & Young Llp, Bedford House, 16 Bedford Street, Belfast BT2 7DT

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Category:

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Comp. code:

NI039227

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Turnover:

No. of employees:

Description

About PH SOMERSET LIMITED

PH SOMERSET LIMITED is an In Administration company incorporated on 17/10/2019 with the registered office located at 2nd Floor Churchill House 26-30 Upper Marlborough Road, St. Albans AL1 3UU. There are currently 2 active directors according to the latest confirmation statement. Number of employees 39 according to last financial statements.

Frequently Asked Questions

What is the current status of PH SOMERSET LIMITED?

PH SOMERSET LIMITED is currently In Administration. It was registered on 17/10/2019 .

Where is PH SOMERSET LIMITED located?

PH SOMERSET LIMITED is registered at 2nd Floor Churchill House 26-30 Upper Marlborough Road, St. Albans AL1 3UU.

What does PH SOMERSET LIMITED do?

PH SOMERSET LIMITED operates in the Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007) sector.

How many employees does PH SOMERSET LIMITED have?

PH SOMERSET LIMITED had 39 employees in 2023.

What is the latest filing for PH SOMERSET LIMITED?

The latest filing was on 01/06/2026: Administrator's progress report.