Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Blue Sonic Limited
- Incorporated
- 18 May 2004 (22 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Andrew John Newton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Amelia HouseCrescent RoadWorthingBN11 1RL
Charges
- Total
- 14
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 9
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1960 (66)
Officer history (5 former)
31 December 2018
17 September 2014
Resigned Thompson, Iia Dianne as Director
14 January 2005
14 January 2005
7 June 2004
7 June 2004
7 June 2004
Appointed Thompson, Iia Dianne as Director
4 June 2004
4 June 2004
18 May 2004
18 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1960 (66)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£99,038)
- Cash
- £7,641
- Debt Ratio
- 440%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £857 | £237 | £354 | £0 | £0 | £2,262 | £4,689 |
| Current Assets | £28,281 | £86,206 | £88,305 | £126,146 | £167,520 | £2,876,040 | £3,367,653 |
| Debtors | £20,640 | £83,092 | £87,000 | £123,583 | £73,690 | £46,314 | £34,072 |
| Cash | £7,641 | £3,114 | £1,305 | £2,563 | £93,830 | £243 | £5,186 |
| Creditors (< 1 year) | £127,234 | £196,989 | £250,039 | £239,604 | £213,174 | £3,001,917 | £1,150,041 |
| Creditors (> 1 year) | £942 | £11,176 | £21,155 | £31,155 | £42,412 | £0 | £2,342,179 |
| Net Current Assets | (£98,953) | (£110,783) | (£161,734) | (£113,458) | (£45,654) | (£125,877) | £2,217,612 |
| Net Assets | (£99,038) | (£121,722) | (£182,535) | (£144,613) | (£88,066) | (£123,615) | (£119,878) |
| Shareholder Funds | (£99,038) | (£121,722) | (£182,535) | (£144,613) | (£88,066) | (£123,615) | (£119,878) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 28 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 22 May 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 18 March 2025 | Total exemption full accounts | 31 May 2024 | ||
| 4 December 2024 | Registration of a charge |
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