Annual accounts
Small accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
SOMERSTON CAPITAL LIMITED
Active- 04477364Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 5th Floor 86 Jermyn Street, London SW1Y 6JD
- Classification (SIC)
- Management consultancy activities other than financial management (70.22/9 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 10/07/2026View PDF (4 pages)
Confirmation statement made on 2026-05-01 with updates
- 12/01/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-12-31
- 08/10/2025View PDF (9 pages)
Amended accounts for a small company made up to 2024-12-31
- 30/09/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 5 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 11/09/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures SOMERSTON CAPITAL LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-13.74M2024
0.22%vs 20232023: £-13.77M
Total Assets
£3.68M2024
160.29%vs 20232023: £1.42M
Cash in Bank
£132.83K2024
119.27%vs 20232023: £60.58K
Total Liabilities
£17.42M2024
14.72%vs 20232023: £15.18M
Employees
52024
0vs 20232023: 5
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 160.29% on 2023. See the full financial analysis for SOMERSTON CAPITAL LIMITED.
The full financial record
Four ways through SOMERSTON CAPITAL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +98.4% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 5 | 0 |
| 2023 | 5 | +2 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count increased from 3 in 2021 to 5 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
14Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 19/09/2002–22/10/2002 | 99 | |
| Director | 07/07/2003–02/05/2012 | 33 | |
| Director | 20/09/2002–31/03/2004 | 4 | |
| Director | 08/11/2004–01/10/2008 | 70 | |
| Director | 15/04/2014–Present | 66 | |
| Director | 19/01/2004–08/11/2004 | 66 | |
| Director | 03/07/2002–19/09/2002 | 89 | |
| Secretary | 03/07/2002–19/09/2002 | 26 | |
| Director | 08/11/2004–28/03/2019 | 95 | |
| Director | 16/01/2019–Present | 4 | |
| Secretary | 08/11/2004–15/01/2019 | 1 | |
| Secretary | 22/10/2002–08/11/2004 | 9 | |
| Secretary | 16/01/2019–Present | 0 | |
| Director | 02/05/2012–14/04/2014 | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 13 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 14 Since 25/09/2023
- Last 12 months
- 4 -2 vs the year before
- Most recent filing
- 10/07/2026 2 months ago
What changed in the last year
- Confirmation statementLatest 10/07/2026
- Share capitalLatest 12/01/2026
- Accounts filed (2)Latest 08/10/2025
Filing timeline
- 10/07/2026View PDF (4 pages)
Confirmation statement made on 2026-05-01 with updates
- 12/01/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-12-31
- 08/10/2025View PDF (9 pages)
Amended accounts for a small company made up to 2024-12-31
- 30/09/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-12-31
- 24/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-11 with no updates
- 25/02/2025View PDF (1 pages)
Registered office address changed from 86 Jermyn Street 5th Floor London SW1Y 6AW England to 5th Floor 86 Jermyn Street London SW1Y 6JD on 2025-02-25
- 25/02/2025View PDF (2 pages)
Director's details changed for Mr James Alexander Hooker on 2025-02-25
- 25/02/2025View PDF (2 pages)
Director's details changed for Mr Alexander Anders Ohlsson on 2025-02-25
- 19/02/2025View PDF (1 pages)
Registered office address changed from 7th Floor, St Albans House 57-59 Haymarket London SW1Y 4QX England to 86 Jermyn Street 5th Floor London SW1Y 6AW on 2025-02-19
- 22/11/2024View PDF (11 pages)
Accounts for a small company made up to 2023-12-31
- 24/09/2024View PDF (3 pages)
Confirmation statement made on 2024-09-11 with no updates
- 03/10/2023View PDF (1 pages)
Registered office address changed from First Floor, 8 Sackville Street First Floor, 8 Sackville Street London Mayfair W1S 3EZ England to 7th Floor, St Albans House 57-59 Haymarket London SW1Y 4QX on 2023-10-03
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
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About SOMERSTON CAPITAL LIMITED
A short description of the company, written from its Companies House record.
SOMERSTON CAPITAL LIMITED is a private limited company registered in the United Kingdom, based in 5th Floor 86 Jermyn Street, London SW1Y 6JD. Companies House classifies its business as Management consultancy activities other than financial management. It has been on the register for 24 years 2 months.
The register currently records it as active. Its 2024 accounts report net assets of £-13.74M and 5 employees.
SOMERSTON CAPITAL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does SOMERSTON CAPITAL LIMITED do?
Companies House records SOMERSTON CAPITAL LIMITED under one registered business activity: Management consultancy activities other than financial management (70.22/9 - SIC 2007).
Is SOMERSTON CAPITAL LIMITED still active?
SOMERSTON CAPITAL LIMITED is recorded as active on the Companies House register, and has been on it since 04/07/2002.
What are SOMERSTON CAPITAL LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £-13.74M, total assets of £3.68M, cash in bank of £132.83K and total liabilities of £17.42M.
When did SOMERSTON CAPITAL LIMITED last file with Companies House?
The most recent document on the record is dated 10/07/2026: Confirmation statement made on 2026-05-01 with updates, 2 months ago.
When are SOMERSTON CAPITAL LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs SOMERSTON CAPITAL LIMITED?
Companies House lists 14 officers (3 currently in post) and 1 person with significant control.