Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Soulbury Associates Limited
- Incorporated
- 16 October 1992 (34 years)
- Industry
- Information technology consultancy activities (62020) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 78 Stafford RoadStoneST15 0EX
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2021
British
Born January 1962 (64)
Crookshank, Richard Chichester
Secretary · Appointed 16 October 1992
British
Director · Appointed 16 October 1992
British
Born June 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 October 2018
Owns 75–100% of shares
Private Limited Company
Reg. no. 11637571
Former controllers (2)
24 October 2018
24 October 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Soulbury Associates Limited This company Owns 75–100% of shares
South Snowdon Wharf Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £807,588
- Cash
- £42,771
- Debt Ratio
- 28%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,050,112 | £1,000,441 | £820,391 | £587,612 | £587,612 | £587,612 | £587,612 |
| Current Assets | £71,973 | £68,221 | £54,848 | £66,113 | £52,316 | £67,717 | £78,930 |
| Debtors | £29,202 | £37,188 | £32,856 | £35,384 | £37,911 | £40,437 | £42,965 |
| Cash | £42,771 | £31,033 | £21,992 | £30,729 | £14,405 | £27,280 | £35,965 |
| Creditors (< 1 year) | £47,207 | £99,438 | £9,778 | £10,542 | £14,690 | ||
| Creditors (> 1 year) | £267,290 | £153,601 | £43,536 | £46,339 | £49,292 | £52,172 | |
| Net Current Assets | £24,766 | £7,857 | (£44,590) | £56,335 | £41,774 | £53,027 | £65,365 |
| Net Assets | £807,588 | £731,006 | £622,200 | £600,411 | £583,047 | £591,347 | £600,805 |
| Shareholder Funds | £807,588 | £731,006 | £622,200 | £600,411 | £583,047 | £591,347 | £600,805 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 9 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 March 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 2 October 2024 | Total exemption full accounts | 31 March 2024 |
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