SOMERSHAM ESTATES LTD

Active Chester

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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SOMERSHAM ESTATES LTD

Buying and selling of own real estate

Founded 13 Mar 2013 Active Chester, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

TILSTONE LIMITED 13 Mar 2013 — 30 Jan 2017
Accounts Submitted 21 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 May 2025 Next due 1 Jun 2026 12 days remaining
Net assets £85K £222K 2024 year on year
Total assets £4M £260K 2024 year on year
Total Liabilities £3M £39K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Gorse Stacks House George Street Chester CH1 3EQ England

Full company profile for SOMERSHAM ESTATES LTD (08442807), an active company based in Chester, England. Incorporated 13 Mar 2013. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£85.18k

Increased by £221.57k (+162%)

Total Liabilities

£3.48M

Increased by £38.63k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Andrew Charles BirdDirectorBritishUnited Kingdom6413 Mar 2013Active

Shareholders

Shareholders (2)

Andrew Charles Bird
50.0%
N J Bird
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nicola Jane Bird

British

Active
Notified 23 Sept 2021
Residence England
DOB August 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Charles Bird

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 10, Second Avenue, Deeside Industrial Park, Deeside (CH5 2NX) FLINTSHIRE
Freehold£3,211,20023 Dec 2021
Unit 10, Second Avenue, Deeside Industrial Park, Deeside (CH5 2NX)
Freehold £3,211,200
Added 23 Dec 2021
District FLINTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
27 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
23 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Jul 2024Confirmation StatementConfirmation statement made on 18 May 2024 with updates
28 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
21 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

23 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Jul 2024 Confirmation Statement

Confirmation statement made on 18 May 2024 with updates

28 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 21 Oct 2025

Confirmation statement made on 18 May 2025 with no updates

11 months ago on 27 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Oct 2024

Confirmation statement made on 18 May 2024 with updates

1 years ago on 17 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 28 Dec 2023