Company Overview
Somers Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 October 1981, so this is a well established company. Somers Hotels Limited has been in business for 44 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

60 Croham Valley Road, South Croydon, Surrey, CR2 7NB
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Companies House Data
Company NameSOMERS HOTELS LIMITED
Company Number01589770
Registered Office Address60 Croham Valley Road
 CR2 7NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/1981
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Juliet Jukes - Director
(British, 53 years old, born August 1973)
Appointed 09 August 2020
 Active
Nicholas Somers - Director
(British, 56 years old, born December 1970)
Appointed 09 August 2020
 Active
Mark Somers - Director
(British, 57 years old, born August 1969)
Appointed 09 August 2020
 Active
Michael Somers - Director
(British, 84 years old, born August 1942)
Secretaries
Show Resigned
Nicholas Somers - Secretary
Appointed 09 January 2026
 Active
Other Company Directorships
Juliet Jukes
No companies found
Nicholas Somers
CRODENE LTD
CRODENE LTD
CRODENE NOMINEES LTD
CROHAM ROAD OPERATING COMPANY LIMITED
OAKHAM WEALTH MANAGEMENT LTD
RETURN2PLAY LTD
SCD & CO (NOMINEES) LTD
SUPPORTMYCLUB LTD
WHITGIFTIAN ASSOCIATION TRUST
Mark Somers
BLUE MARLIN 450 LIMITED
Michael Somers
ARRAN COURT (PURLEY) LTD
CLUB LE BRISTOL LIMITED
CONSTANTIA FLEXIBLES SALES LIMITED
D S MANAGEMENT SERVICES LIMITED
IRS & CABLE MANAGEMENT LIMITED
JANETTE WITHEY BUSINESS SERVICES LIMITED
QUAY PEOPLE LIMITED
RELATE CROYDON AND WIMBLEDON
SOLIDLINK PROPERTY MANAGEMENT LIMITED
THE DAYMER BAY COMMUNITY INTEREST COMPANY
THE MICAL PARTNERSHIP LIMITED
THE SOMERS PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 361,752 361,752 361,752
Current Assets 54,869 54,869 64,947
Creditors Due Within One Year 22,604 22,604 22,341
Working Cap 32,265 32,265 42,606
Total Assets Less Current Liabilities 394,017 394,017 404,358
Long-term Liabilities 0 0 0
Net Assets 394,017 394,017 404,358
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 394,017 394,017 404,358
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 86.8% 86.8% 84.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 13.2% 13.2% 15.2%
Creditors Due Within One Year 5.4% 5.4% 5.2%
Net Current Assets Liabilities 7.7% 7.7% 10.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.6% 94.6% 94.8%
Capital Employed - - -
Total Assets Less Current Liabilities 94.6% 94.6% 94.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.4 2.4 2.9
Solvency Ratio 18.4 18.4 19.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 416,621 416,621 426,699
Debt 22,604 22,604 22,341
Net Assets/Debt 394,017 394,017 404,358

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CR2 7NB
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44 CROHAM VALLEY ROAD, SOUTH CROYDON, SURREY, CR2 7NB
THOR BRIDGE LIMITED
54 Croham Valley Road, South Croydon, Surrey, CR2 7NB
MATAXIS LTD
20 STANHOPE ROAD, CROYDON, CR2 7NB
ZOOPACHAT LTD
66 Croham Valley Road, South Croydon, Surrey, CR2 7NB
BEECH HOUSE PROPERTY SERVICES LTD
76 Croham Valley Road, Croydon, CR2 7NB
ZOMBIT LTD
66 Croham Valley Road, South Croydon, CR2 7NB
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Termination of appointment of Anwyl Elwyn Somers as a director on 9 January 2026
Appointment of Mr Nicholas David Somers as a secretary on 9 January 2026
Termination of appointment of Anwyl Elwyn Somers as a secretary on 9 January 2026
Amended micro company accounts made up to 31 March 2024
Memorandum and Articles of Association
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Appointment of Ms Juliet Katharine Lucy Jukes as a director on 9 August 2020
Appointment of Mr Mark Andrew Somers as a director on 9 August 2020
Appointment of Mr Nicholas David Somers as a director on 9 August 2020
Confirmation statement made on 31 December 2019 with updates
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
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