Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Sound Discs Manufacturing Limited
- Incorporated
- 4 June 1996 (30 years)
- Industry
- Sound recording and music publishing activities (59200)
- Owned by
- Deborah Bonham-Bullick
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hardwicke ForgeStottesdonKidderminsterDY14 8TL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 November 1996
British
Born December 1964 (61)
Secretary · Appointed 4 June 1996
British
Director · Appointed 4 June 1996
British
Born February 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Deborah Bonham-Bullick
Individual · Notified 1 July 2016
Owns 50–75% of shares
British
Born February 1962 (64)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£54,280)
- Cash
- £4,680
- Turnover
- £82,038
- Profit Before Tax
- (£8,340)
- Employees
- 2
- Debt Ratio
- 889%
- Current Ratio
- 0.1x
- Profit Margin
- -10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £900 | £7,043 | £7,825 | £8,956 | £10,230 | £11,637 |
| Current Assets | £5,982 | £48,256 | £42,794 | £37,936 | £69,840 | £46,883 |
| Debtors | £1,052 | £14,201 | £13,237 | £50,884 | £24,564 | |
| Cash | £4,680 | £33,805 | £24,449 | £18,706 | £22,069 | |
| Creditors (< 1 year) | £61,162 | £101,389 | £100,381 | £98,157 | £104,621 | £107,435 |
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | (£55,180) | (£53,133) | (£57,587) | (£60,221) | (£34,781) | (£60,552) |
| Net Assets | (£54,280) | (£46,090) | (£49,762) | (£51,265) | (£24,551) | (£48,915) |
| Shareholder Funds | (£54,280) | (£46,090) | (£49,762) | (£51,265) | (£24,551) | (£48,915) |
| Turnover | £82,038 | £50,118 | ||||
| Cost of Sales | £32,207 | |||||
| Gross Profit | £49,831 | £33,348 | £17,912 | £48,302 | £23,069 | |
| Admin Expenses | £57,094 | £32,643 | £44,427 | £23,913 | £33,895 | |
| Operating Profit | (£7,263) | £705 | (£26,515) | £24,389 | (£10,826) | |
| Profit Before Tax | (£8,340) | £471 | (£26,714) | £24,365 | (£11,776) | |
| Tax | £0 | £0 | £0 | £0 | ||
| Profit for Period | (£8,340) | £471 | £4,806 | (£26,714) | £24,365 | (£11,776) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 20 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 September 2025 | Registered office address changed | |||
| 10 July 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 20 January 2025 | Unaudited abridged accounts | 30 June 2024 |
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