Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Solera Associates Ltd
- Incorporated
- 24 January 1996 (30 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Ann Sinclair
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 Harbour HouseHarbour RoadWadebridgePL27 7AH
Charges
- Total
- 30
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 28
Officers 3 active
Officer details are public data from the Companies House register.
Sinclair, Ann
Director · Appointed 1 April 2007
British
Born June 1964 (62)
Sinclair, Ann
Secretary · Appointed 30 January 1996
British
Director · Appointed 29 January 1996
British
Born May 1962 (64)
Officer history (2 former)
1 April 2007
Appointed Sinclair, Ann as Director
30 January 1996
Appointed Sinclair, Ann as Secretary
29 January 1996
26 January 1996
26 January 1996
24 January 1996
24 January 1996
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £495,005
- Cash
- £296,831
- Employees
- 2
- Debt Ratio
- 58%
- Current Ratio
- 16.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,800 | £9,265 | £9,265 | £9,265 | £9,377 | |
| Current Assets | £1,164,841 | £1,005,628 | £1,337,221 | £745,509 | £622,475 | |
| Debtors | £25 | £35,770 | ||||
| Cash | £296,831 | £33,391 | £300,706 | £22,758 | £110,276 | |
| Creditors (< 1 year) | £71,219 | £360,510 | £444,155 | £627,867 | £310,310 | £195,532 |
| Creditors (> 1 year) | £608,417 | £203,501 | £297,120 | £274,721 | £252,003 | £257,655 |
| Net Current Assets | £1,093,622 | £645,118 | £709,354 | £435,199 | £426,943 | |
| Net Assets | £495,005 | £450,882 | £443,898 | £192,461 | £178,665 | |
| Shareholder Funds | £495,005 | £450,882 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 2 February 2026 | Registration of a charge | |||
| 26 January 2026 | Registration of a charge | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 May 2025 | Confirmation statement with updates | 30 April 2025 |
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