THE SOMERSET FARMHOUSE LTD are an established Private Limited Company who've traded for 9 years. They operate in the Other retail sale of food in specialised stores sector, the SIC for which is 47290. Their registered office is situated in the WILLITON area of TAUNTON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2020.
THE SOMERSET FARMHOUSE LTD are next due to file for year 2026 by the 30/06/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10976751. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £175,419 | £72,637 | £100 | £0 | £0 |
| Net Worth | £119,409 | £50,396 | £100 | £0 | £0 |
| Current Assets | £223,348 | £116,814 | £0 | £0 | £0 |
| Current Liabilities | £141,903 | £105,112 | £0 | £0 | £0 |
| Number of Employees | 8 | 0 | 0 | 0 | 0 |
| 26-05-2026 |
Cash has increased from 2019 by 141.50%, the ratio of cash to net worth is 146.91% which indicates a strong cash position.
Net worth has changed by £69,013 which is an increase of 136.94% from 2019
The quick ratio of current assets to current liabilities at 1.57 represents a Reasonable asset position, always consider the absolute level of cash at £175,419 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has increased from 2018 by 72,537.00%, the ratio of cash to net worth is 144.13% which indicates a strong cash position..
Net worth has changed by £50,296 which is a increase of 50,296.00% from 2019
The quick ratio of current assets to current liabilities at 1.11 represents a Reasonable asset position, always consider the absolute level of cash at £72,637 when looking at this ratio
The number of employees has increased by 7 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE SOMERSET FARMHOUSE LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| THE SOMERSET FARMHOUSE LTD | 1 NORTH STREET, WILLITON, TAUNTON, SOMERSET, ENGLAND. TA4 4SL | 22/09/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2 HIGH STREET MANAGEMENT LTD. | SKITTLE COTTAGE THE COURTYARD, 2 HIGH STREET, WIVELISCOMBE, SOMERSET, . TA4 2JX | 26/11/2002 |
| 20Q LIMITED | THE COURTYARD, HIGHER LOVELYNCH, TAUNTON, SOMERSET, . TA4 1NP | 04/08/2011 |
| 28 ARUNDEL CRESCENT MANAGEMENT COMPANY LTD | 5 SAWPITS CLOSE, STOGUMBER, TAUNTON, SOMERSET, UNITED KINGDOM. TA4 3TX | 24/03/2017 |
| 296 DEVELOPMENTS LTD | THE NEW WORKS, ROUGHMOOR INDUSTRIAL ESTATE, WILLITON, SOMERSET, ENGLAND. TA4 4RF | 22/04/2022 |
| 2MD REGENERATION LTD | 16 SILVER STREET, WIVELISCOMBE, SOMERSET, , . TA4 2PA | 03/04/2007 |
| 308 DEVELOPMENTS LTD | THE NEW WORKS, ROUGHMOOR INDUSTRIAL ESTATE, WILLITON, SOMERSET, UNITED KINGDOM. TA4 4RF | 19/07/2018 |
| 4X4ADVENTURES LTD | FLAXPOOL HOUSE, CROWCOMBE, TAUNTON, SOMERSET, . TA4 4AW | 20/12/2006 |
| 599 DEVELOPMENTS LTD | THE NEW WORKS, ROUGHMOOR INDUSTRIAL ESTATE, WILLITON, SOMERSET, . TA4 4RF | 31/03/2011 |
| A B EDUCATION LIMITED | BROAD OAK HOUSE, BRADFORD ON TONE, TAUNTON, SOMERSET, . TA4 1HQ | 01/04/2003 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10976751 overview of filed records at companies house for THE SOMERSET FARMHOUSE LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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