16 SOMERSET LLP

Active London
0 employees website.com
1

16 SOMERSET LLP

Founded 3 Dec 2020 Active London, United Kingdom 0 employees website.com

Previous Company Names

36 ROSEMONT LLP 5 Oct 2021 — 13 Jan 2022
34 EGR LLP 3 Dec 2020 — 5 Oct 2021
Accounts Submitted 25 Mar 2026 Next due 27 Mar 2026 2 months overdue
Confirmation Submitted 18 Dec 2025 Next due 16 Dec 2026 7 months remaining
Net assets £747K £115K 2025 year on year
Total assets £4M £2M 2025 year on year
Total Liabilities £3M £2M 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

4th Floor Charles House 108-110 Finchley Road London NW3 5JJ United Kingdom

Full company profile for 16 SOMERSET LLP (OC434530), an active company based in London, United Kingdom. Incorporated 3 Dec 2020. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£3.10k

Decreased by £1.05k (-25%)

Net Assets

£746.87k

Increased by £114.76k (+18%)

Total Liabilities

£3.21M

Increased by £2.10M (+189%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Increased by 17 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

3 active
Status
Dvnt Investments LimitedCorporate-llp-memberUnited KingdomUnknown8 Mar 2023Active
Helios Uk Capital LimitedCorporate-llp-designated-memberUnited KingdomUnknown3 Dec 2020Active
Rns Assets LimitedCorporate-llp-designated-memberUnited KingdomUnknown3 Dec 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rns Assets Limited

United Kingdom

Active
Notified 3 Dec 2020
Nature of Control
  • Voting Rights 50 To 75 Percent Limited Liability Partnership,right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership
Active
Notified 3 Dec 2020
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

RNS ASSETS LIMITED united kingdom
16 SOMERSET LLP Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
16 Somerset Road, London (W13 9PB) EALING
Freehold£1,420,00019 Apr 2022
16 Somerset Road, London (W13 9PB)
Freehold £1,420,000
Added 19 Apr 2022
District EALING

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
4 Nov 2025MortgageMortgage Satisfy Charge Full Limited Liability Partnership
4 Nov 2025MortgageMortgage Satisfy Charge Full Limited Liability Partnership
4 Nov 2025MortgageMortgage Satisfy Charge Full Limited Liability Partnership
25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

4 Nov 2025 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

4 Nov 2025 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

4 Nov 2025 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 25 Mar 2026

Confirmation statement made on 2 Dec 2025 with no updates

4 months ago on 18 Dec 2025

Mortgage Satisfy Charge Full Limited Liability Partnership

5 months ago on 4 Nov 2025

Mortgage Satisfy Charge Full Limited Liability Partnership

5 months ago on 4 Nov 2025

Mortgage Satisfy Charge Full Limited Liability Partnership

5 months ago on 4 Nov 2025