Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Jim Soan & Sons Limited
- Incorporated
- 9 October 2002 (24 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Richard Gerald LeePaul James Soan
- Owned by
- Richard Gerald LeePaul James Soan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 28 Wilton RoadBexhill On SeaEast SussexTN40 1EZ
Officers 3 active
Officer details are public data from the Companies House register.
Soan, Paul James
Secretary · Appointed 14 October 2002
British
Lee, Richard Gerald
Director · Appointed 14 October 2002
British
Born April 1965 (61)
Soan, Paul James
Director · Appointed 14 October 2002
British
Born March 1972 (54)
Officer history (2 former)
14 October 2002
Appointed Soan, Paul James as Secretary
14 October 2002
Appointed Lee, Richard Gerald as Director
14 October 2002
Appointed Soan, Paul James as Director
14 October 2002
14 October 2002
9 October 2002
9 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Gerald Lee
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1965 (61)
Paul James Soan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £85,251
- Cash
- £491,299
- Employees
- 5
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,547 | £4,566 | £6,088 | £13,118 | £18,805 | £26,532 |
| Current Assets | £521,849 | £492,444 | £435,890 | £447,402 | £516,094 | £448,641 |
| Debtors | £25,950 | £110,237 | £62,512 | £111,877 | £175,325 | £134,560 |
| Cash | £491,299 | £377,957 | £369,128 | £331,275 | £336,519 | £309,831 |
| Creditors (< 1 year) | £439,310 | £391,515 | £343,621 | £284,255 | £248,737 | £241,891 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £82,539 | £100,929 | £92,269 | £163,147 | £267,357 | £206,750 |
| Net Assets | £85,251 | £104,468 | £97,200 | £174,723 | £284,489 | £231,091 |
| Shareholder Funds | £85,251 | £104,468 | £97,200 | £174,723 | £284,489 | £231,091 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 30 June 2026 | ||
| 3 September 2026 | Previous accounting period extended | |||
| 9 October 2025 | Confirmation statement with updates | 9 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 October 2024 | Confirmation statement with updates | 9 October 2024 |
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