Sopwell Properties Limited

Active03789684 Private limited company
Incorporated
15 June 1999 (27 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Robert Stephen
Accounts type
Total exemption full
Region
East of England
Address
New Barnes Mill Annexe
Cottonmill Lane
St Albans
AL1 2HA

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
22 May 2027
Last conf. stmt
8 May 2026

Charges

Total
9
Outstanding
5
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 June 1999
British
Born October 1963 (63)
Officer history (3 former)
14 January 2013
Resigned Stephen, Christine as Secretary
15 June 1999
Appointed Stephen, Robert as Director
15 June 1999
Appointed Bhardwaj, Ashok as Nominee Secretary
15 June 1999
Resigned Bhardwaj, Ashok as Nominee Secretary
15 June 1999
Appointed Bhardwaj Corporate Services Limited as Corporate Nominee Director
15 June 1999
Resigned Bhardwaj Corporate Services Limited as Corporate Nominee Director
15 June 1999
Appointed Stephen, Christine as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 9 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1963 (63)

Holdings 2

Companies where Sopwell Properties Limited is registered as a person with significant control

Has significant influence or control (as a firm)
Active
Holds 25–50% of voting rights
Active

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£9,077,284
Cash
£253,703
Profit
£403,012
Employees
3
Debt Ratio
40%
Current Ratio
0.1x
Return on Equity
4%

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £4,023,713 £4,273,536 £4,545,180 £4,856,764 £5,012,986 £8,694,243 £9,077,284
Balance sheet detail
2025202420232022202120202019
Fixed Assets£14,795,553£14,217,224£10,570,545£7,984,744£7,369,254£6,989,058£6,192,929
Current Assets£310,532£484,101£357,243£547,923£656,150£286,774£134,440
Cash£253,703£223,344£66,280
Creditors (< 1 year)£5,337,141£5,518,755£5,339,807£3,551,581£1,406,411£631,426
Creditors (> 1 year)£691,660£488,327£574,995£345,000£418,334£1,491,667£1,565,000
Net Current Assets(£5,026,609)(£5,034,654)(£4,982,564)(£2,664,437)(£2,298,312)(£1,111,304)(£484,541)
Net Assets£9,077,284£8,694,243£5,012,986£4,856,764£4,545,180£4,273,536£4,023,713
Shareholder Funds£9,077,284£8,694,243£5,012,986£4,856,764£4,545,180£4,273,536£4,023,713

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 May 2026Confirmation statement with no updates8 May 2026
31 March 2026Total exemption full accounts30 September 2025
20 May 2025Confirmation statement with updates8 May 2025
8 April 2025Total exemption full accounts30 September 2024
13 March 2025Insolvency filing
Show all recent filings

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