Company Overview
Somerville Youth & Play Provision Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 17 October 2006, so this is a well established company. Somerville Youth & Play Provision Limited has been in business for 19 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

260 Queens Road, London, SE14 5JN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSOMERVILLE YOUTH & PLAY PROVISION LIMITED
Company Number05970025
Registered Office Address260 Queens Road
 SE14 5JN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2006
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 Date14/11/2016
Returns Last Made Up Date17/10/2015
Previous Company NameChanged Date
SOMERVILLE ADVENTURE PLAYGROUND LIMITED16 May 2013
Directors & Members
Show Resigned
Chris Callender - Director
(British, 59 years old, born August 1967)
Appointed 14 April 2025
 Active
Shane Carey - Director
(British, 54 years old, born January 1972)
Appointed 03 August 2025
 Active
Kirsty Collander-Brown - Director
(English, 52 years old, born April 1974)
Appointed 04 August 2025
 Active
Phoenix Fry - Director
(British, 53 years old, born May 1973)
Appointed 03 August 2025
 Active
Shereener Hudson - Director
(British, 56 years old, born October 1970)
Appointed 14 April 2025
 Active
Sioban Low - Director
(British, 62 years old, born March 1964)
Appointed 08 December 2025
 Active
Laura Ononye - Director
(English, 42 years old, born February 1984)
Appointed 19 May 2025
 Active
Jacqui Shimidzu - Director
(British, 61 years old, born July 1965)
Appointed 22 May 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Chris Callender
No companies found
Shane Carey
No companies found
Kirsty Collander-Brown
REZON8 - MUSIC & YOUTH. CIC
Phoenix Fry
No companies found
Shereener Hudson
BESSON STREET TRUST
ONE WORLD MEDIA TRUST
ORÍSUN PRODUCTIONS LIMITED
THE ALBANY 2001 COMPANY
Sioban Low
No companies found
Laura Ononye
KROUCAL LIMITED
Jacqui Shimidzu
HILL STATION CAFE C.I.C.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 527,666 527,666 564,153
Current Assets 380,659 380,659 397,554
Creditors Due Within One Year 8,414 8,414 18,565
Working Cap 372,245 372,245 378,989
Total Assets Less Current Liabilities 899,911 899,911 943,142
Long-term Liabilities 4,655 4,655 0
Net Assets 895,256 895,256 943,142
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 895,256 895,256 943,142
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 58.1% 58.1% 58.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 41.9% 41.9% 41.3%
Creditors Due Within One Year 0.9% 0.9% 1.9%
Net Current Assets Liabilities 41.0% 41.0% 39.4%
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 98.6% 98.6% 98.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 45.2 45.2 21.4
Solvency Ratio 69.5 69.5 51.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 908,325 908,325 961,707
Debt 13,069 13,069 18,565
Net Assets/Debt 895,256 895,256 943,142

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 SE14 5JN
SANELE CONSULTANTS LTD
Flat 27 282 Queens R, London, SE14 5JN
ARBEL CONSULTING & TRAINING LIMITED
Flat 9 292 Queens Road, London, SE14 5JN
ARBEL HOLDINGS LIMITED
Flat 9 292 Queens Road, London, SE14 5JN
DESIR HAIR LIMITED
105 Wallbrook Gardens, 58 Heartwell Avenue, London, SE14 5JN
GLOBAL DEFENCE & INTELLIGENCE LIMITED
Flat 9 292 Queens Road, London, SE14 5JN
GDI HOLDINGS LIMITED
Flat 9, 292 Queens Road, London, SE14 5JN
ACTS37 LIMITED
KEMP HOUSE, 160 CITY ROAD, LONDON, SE14 5JN
JDB CREATIVE LIMITED
LEVEL 5A MAPLE HOUSE, 149 TOTTENHAM COURT ROAD, LONDON, SE14 5JN
300 QUEENS ROAD RTM COMPANY LTD
300 Queens Road Queens Road, London, SE14 5JN
SJ NAPPER ASSOCIATES LIMITED
FLAT D, ERLANGER HOUSE, 296 QUEENS ROAD, LONDON, SE14 5JN
Document Filings
Confirmation statement made on 17 October 2025 with no updates
Appointment of Ms Sioban Low as a director on 8 December 2025
Director's details changed for Ms Shereener Donna Browne on 14 April 2025
Director's details changed for Ms Jacqui Shimidzu on 27 August 2025
Appointment of Ms Kirsty Rebecca Collander-Brown as a director on 4 August 2025
Appointment of Mr Phoenix Fry as a director on 3 August 2025
Appointment of Mr Shane Carey as a director on 3 August 2025
Termination of appointment of Elaine Shaw as a director on 3 August 2025
Appointment of Ms Laura Ononye as a director on 19 May 2025
Termination of appointment of Bradley Cummings as a secretary on 15 April 2025
Appointment of Ms Shereener Donna Browne as a director on 14 April 2025
Appointment of Ms Elaine Shaw as a director on 14 April 2025
Appointment of Mr Chris Callender as a director on 14 April 2025
Termination of appointment of June Cummings as a director on 4 February 2025
Termination of appointment of Angela Morris as a director on 4 February 2025
Termination of appointment of Kathleen Faragher as a director on 4 February 2025
Termination of appointment of Danielle Khier as a director on 4 February 2025
Confirmation statement made on 17 October 2024 with no updates
Confirmation statement made on 17 October 2023 with no updates
Director's details changed for Ms Jacqui Shimdzu on 13 October 2023
Termination of appointment of Lisa Blackford as a director on 2 October 2023
Termination of appointment of Juliana Martin as a director on 19 September 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free