Somerset Gardens Trust
02613559
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
secretary · Since 27/05/2012
Former
director · Resigned 11/10/1994
secretary · Resigned 08/10/1996
secretary · Resigned 10/12/1997
secretary · Resigned 03/03/1999
director · Resigned 03/03/1999
director · Resigned 05/10/2000
director · Resigned 05/10/2000
director · Resigned 28/06/2001
director · Resigned 28/06/2001
secretary · Resigned 08/11/2001
director · Resigned 03/07/2002
secretary · Resigned 30/09/2004
director · Resigned 06/07/2005
director · Resigned 06/07/2005
secretary · Resigned 15/01/2006
director · Resigned 30/06/2010
director · Resigned 30/06/2010
director · Resigned 30/06/2010
director · Resigned 30/06/2010
director · Resigned 30/06/2010
director · Resigned 30/06/2010
director · Resigned 30/06/2010
director · Resigned 30/06/2010
director · Resigned 31/12/2011
secretary · Resigned 27/05/2012
director · Resigned 24/07/2012
director · Resigned 25/11/2012
director · Resigned 30/07/2013
director · Resigned 08/09/2014
director · Resigned 11/03/2015
director · Resigned 19/09/2015
director · Resigned 12/09/2017
director · Resigned 12/09/2017
director · Resigned 30/09/2019
director · Resigned 30/10/2020
director · Resigned 07/03/2022
director · Resigned 08/10/2022
director · Resigned 14/07/2023
director · Resigned 07/08/2025
director · Resigned 07/08/2025
director · Resigned 04/03/2026
Persons with Significant Control
Mrs Diana Hebditch
British · England · Age 73
Lillesdon Court, Lillesdon, Taunton, TA3 6BU
Notified 30/09/2019
Former PSCs
Mrs Camilla Gilliam Carter
Ceased 30/09/2019
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
UNIT A
MILDENHALL
CompanyRankvs 12093+ SIC 96090 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£56k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£18k
Current Liabilities
£501
Fixed Assets
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 35.20 | -£8k |
| 2024 | 52.54 | -£828 |
| 2023 | 61.96 | -£8k |
| 2022 | 3.14 | -£225 |
| 2021 | 31.15 | +£10k |
| 2020 | 15.39 | +£3k |
| 2019 | 3.27 | — |
Derived from filed accounts. Not audited figures.