Softleys Limited

Active04780535 Private limited company
Incorporated
29 May 2003 (23 years)
Industry
Licensed restaurants (56101)
Owned by
James Stuart Davis
Accounts type
Micro entity
Region
East Midlands
Address
The Old Police Station
Church Street
Swadlincote
DE11 8LN

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
12 June 2027
Last conf. stmt
29 May 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 29 May 2003
British
Director · Appointed 29 May 2003
British
Born June 1971 (55)
Director · Appointed 29 May 2003
British
Born July 1973 (53)
Officer history (2 former)
29 May 2003
Appointed Davis, James Stuart as Secretary
29 May 2003
Appointed Davis, James Stuart as Director
29 May 2003
Appointed Davis, Matthew Ian as Director
29 May 2003
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
29 May 2003
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
29 May 2003
Appointed Instant Companies Limited as Corporate Nominee Director
29 May 2003
Resigned Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1971 (55)

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
£59,437
Employees
33
Debt Ratio
87%
Current Ratio
0.3x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2023 2024 2025 £25,343 £45,195 £90,216 £95,504 £75,200 £59,437
Balance sheet detail
202520242023202120202019
Fixed Assets£431,265£433,967£431,375£422,935£423,617£424,514
Current Assets£25,155£35,149£81,448£111,298£18,048£13,183
Debtors£52,830£50,000£1
Cash£8,583£19,992£55,643£12,618£6,309
Creditors (< 1 year)£73,820£65,554£55,555£34,760£67,869
Creditors (> 1 year)£305,253£328,362£388,462£361,710£344,485
Net Current Assets(£48,665)(£30,405)£27,317£55,743(£16,712)(£54,686)
Net Assets£59,437£75,200£95,504£90,216£45,195£25,343
Shareholder Funds£59,437£25,343

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 May 2026Confirmation statement with updates29 May 2026
23 March 2026Micro company accounts30 June 2025
18 August 2025Director's details changed
18 August 2025Change of details for a person with significant control
6 June 2025Confirmation statement with updates29 May 2025
Show all recent filings

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