Company Overview
Somerville Close Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 March 2009, so this is a well established company. Somerville Close Management Limited has been in business for 17 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

64 Southwark Bridge Road, London, SE1 0AS
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Companies House Data
Company NameSOMERVILLE CLOSE MANAGEMENT LIMITED
Company Number06864877
Registered Office Address64 Southwark Bridge Road
 SE1 0AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Dinah Alam - Director
(British, 54 years old, born September 1972)
Appointed 20 September 2023
 Active
Brian Attwood - Director
(British, 61 years old, born September 1965)
Appointed 08 October 2023
 Active
Francine Bosco - Director
(British, 58 years old, born October 1968)
Appointed 01 October 2023
 Active
Eric Britton - Director
(American, 57 years old, born May 1969)
Appointed 20 September 2023
 Active
Vincenzo Dalaimo - Director
(British, 57 years old, born March 1969)
Appointed 20 September 2023
 Active
Johan Depraetere - Director
(Belgian, 59 years old, born September 1967)
Appointed 01 October 2023
 Active
Ella Freeland - Director
(Swedish, 44 years old, born July 1982)
Appointed 20 September 2023
 Active
Ian Hunt - Director
(British, 61 years old, born September 1965)
Appointed 20 September 2023
 Active
Jane Lowe - Director
(British, 52 years old, born December 1974)
Appointed 08 March 2012
 Active
Thomas Phillips - Director
(British, 43 years old, born October 1983)
Appointed 09 January 2026
 Active
Anne Williamson - Director
(British, 67 years old, born February 1959)
Appointed 27 September 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dinah Alam
No companies found
Brian Attwood
MYPOS PAYMENTS LTD
MYPOS WORLD LTD
Francine Bosco
No companies found
Eric Britton
KILBURN PRIMARY CARE CO-OP LIMITED
Vincenzo Dalaimo
BASELINE PRACTICE SUPPORT LTD
CHRIS HARPER PRODUCTIONS LTD
FESTIVAL OF SPANISH THEATRE LTD
JOE BENNETT PROMOTIONS LIMITED
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TAX LOGIC (GRAY'S INN RD) LIMITED
TAX LOGIC (HIGH HOLBORN) LTD
TAX LOGIC (HOLBORN) LLP
TAX LOGIC (HOLDINGS) LTD
TAX LOGIC (KINGS CROSS) LLP
TAX LOGIC (LONDON) LTD
TAX LOGIC (VICTORIA) LLP
TAX LOGIC LIMITED
TAX LOGIC SECRETARIES LIMITED
TAXASSIST ACCOUNTANTS (LON) LIMITED
YIN-YANG LIMITED
Johan Depraetere
ENERGY EQUATION PARTNERS (UK) LIMITED
GAWON HOLDINGS LTD
INTEGRAL CONNECTION LIMITED
VIVO ENERGY LIMITED
VIVO ENERGY SUPPLY SERVICES LIMITED
Ella Freeland
No companies found
Ian Hunt
No companies found
Jane Lowe
No companies found
Thomas Phillips
No companies found
Anne Williamson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,434 4,434 3,605
Creditors Due Within One Year 0 0 0
Working Cap 4,434 4,434 3,605
Total Assets Less Current Liabilities 4,434 4,434 3,605
Long-term Liabilities 4,423 4,423 3,594
Net Assets 11 11 11
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11 11 11
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 0.2% 0.2% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4434.0 4434.0 3605.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 4,434 4,434 3,605
Debt 4,423 4,423 3,594
Net Assets/Debt 11 11 11

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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Document Filings
Confirmation statement made on 28 January 2026 with updates
Director's details changed for Mr. Johan Stefaan Depraetere on 26 January 2026
Director's details changed for Mr. Johan Stefaan Edgard Depraetere on 26 January 2026
Director's details changed for Mr Vincenzo Dalaimo on 26 January 2026
Director's details changed for Ms Francine Bosco on 26 January 2026
Director's details changed for Ms Dinah Alam on 26 January 2026
Director's details changed for Mr Brian Attwood on 27 January 2026
Director's details changed for Ms Anne Williamson on 27 January 2026
Director's details changed for Mrs Josephine Freeland on 24 January 2026
Appointment of Mr Thomas Neil Phillips as a director on 9 January 2026
Termination of appointment of Christopher Harper as a director on 9 January 2026
Confirmation statement made on 30 April 2025 with no updates
Confirmation statement made on 30 April 2024 with no updates
Notification of a person with significant control statement
Appointment of Mr Brian Attwood as a director on 8 October 2023
Appointment of Ms Francine Bosco as a director on 1 October 2023
Appointment of Mr Johan Stefaan Edgard Depraetere as a director on 1 October 2023
Cessation of Jane Claire Lowe as a person with significant control on 1 October 2023
Appointment of Ms Anne Williamson as a director on 27 September 2023
Registered office address changed from 1 Somerville Close London SW9 0DU England to 64 Southwark Bridge Road London SE1 0AS on 22 September 2023
Appointment of Ms Dinah Alam as a director on 20 September 2023
Appointment of Mr Ian Hunt as a director on 20 September 2023
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