SHEPTON (SOMERSET) HOLDINGS LTDActive

Company number 09612306Private limited companyIncorporated 2015

Key figures

£157,918-0.1%
Net assets 2024/25
+18.9%
Average annual growth 2019/20–2024/25
050 k100 k150 k200 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, SHEPTON (SOMERSET) HOLDINGS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand919—10—
Total assets—————
Total liabilities555,891557,169557,390557,640557,770
Net assets / total equity159,806158,538158,298158,058157,918
Average number of employees43444

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: SHEPTON (SOMERSET) HOLDINGS LTD

Company

SHEPTON (SOMERSET) HOLDINGS LTD is a private limited company registered with Companies House under company number 09612306. It was incorporated on 28 May 2015. Its status is active. The registered office is in Shepton mallet (BA4). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £157,918, down 0.1% on the previous year. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 3 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 11 Jun 2027.