SOMERSET MANAGEMENT FACILITIES LIMITED

Active Badminton

Management of real estate on a fee or contract basis

1 employees website.com
Management of real estate on a fee or contract basis
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SOMERSET MANAGEMENT FACILITIES LIMITED

Management of real estate on a fee or contract basis

Founded 15 Oct 2014 Active Badminton, United Kingdom 1 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

POTHOLER LIMITED 15 Oct 2014 — 25 Nov 2014
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 May 2025 Next due 18 May 2026 3 days remaining
Net assets £9K £1K 2024 year on year
Total assets £52K £11K 2024 year on year
Total Liabilities £43K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Somerset House Church Road Tormarton Badminton Avon GL9 1HT

Full company profile for SOMERSET MANAGEMENT FACILITIES LIMITED (09265376), an active company based in Badminton, United Kingdom. Incorporated 15 Oct 2014. Management of real estate on a fee or contract basis. 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 (2015–2024)

Cash in Bank

£15.89k

Increased by £9.06k (+133%)

Net Assets

£9.33k

Increased by £1.04k (+13%)

Total Liabilities

£43.04k

Increased by £10.29k (+31%)

Turnover

N/A

Employees

1

Decreased by 2 (-67%)

Debt Ratio

82%

Increased by 2 (+3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 May 201599£99£1

Officers

Officers

1 active 2 resigned
Status
Bruce Anthony FinnamoreDirectorBritishUnited Kingdom6818 May 2015Active

Shareholders

Shareholders (2)

Bruce Anthony Finnamore
50.0%
Noreen Teresa Finnamore
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bruce Anthony Finnamore

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1957
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 May 2025Confirmation StatementConfirmation statement made on 4 May 2025 with no updates
28 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
10 May 2024Confirmation StatementConfirmation statement made on 4 May 2024 with no updates
30 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 May 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with no updates

28 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

10 May 2024 Confirmation Statement

Confirmation statement made on 4 May 2024 with no updates

30 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 4 May 2025 with no updates

1 years ago on 6 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 28 Sept 2024

Confirmation statement made on 4 May 2024 with no updates

2 years ago on 10 May 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 30 Sept 2023