Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 5 February 2026
- Last conf. stmt
- 22 January 2025
Soma Health Limited
- Incorporated
- 19 April 2001 (25 years)
- Industry
- Other human health activities (86900)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 100-102 St. James RoadNorthamptonNN5 5LF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04317901
Former controllers (2)
22 March 2022
Ceased Marcus John Gardiner — Owns 25–50% of shares
22 March 2022
Ceased Caroline Rachel Gardiner — Owns 25–50% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2023, are filed but not read yet. See them on Companies House
- Net Assets
- £417,338
- up £137,075 (49%)
- Cash
- £282,106
- up £94,459 (50%)
- Employees
- 12
- no change
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £14,749 | £18,392 |
| Current Assets | £669,097 | £480,240 |
| Debtors | £386,991 | £292,593 |
| Cash | £282,106 | £187,647 |
| Creditors (< 1 year) | £263,847 | £215,130 |
| Net Current Assets | £405,250 | £265,110 |
| Net Assets | £417,338 | £280,263 |
| Shareholder Funds | £417,338 | £280,263 |
Filings
Filing history not loaded yet. See it on Companies House
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