Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Sonictek Limited
- Incorporated
- 13 April 2006 (20 years)
- Industry
- Security systems service activities (80200)
- Directors
- Paul Heritage
- Owned by
- Paul Heritage
- Accounts type
- Micro entity
- Region
- North East
- Address
- Lion HouseWillowburn Trading EstateAlnwickNE66 2PF
Officers 1 active
Officer details are public data from the Companies House register.
Heritage, Paul
Director · Appointed 13 April 2006
British
Born October 1967 (59)
Officer history (4 former)
21 April 2011
Resigned Nominee Secretary Ltd as Corporate Secretary
2 October 2009
Appointed Nominee Secretary Ltd as Corporate Secretary
26 August 2008
26 May 2006
Resigned Heritage, Paul as Secretary
25 May 2006
18 May 2006
Resigned Brown, Steven Robert as Director
13 April 2006
Appointed Heritage, Paul as Director
13 April 2006
Appointed Brown, Steven Robert as Director
13 April 2006
Appointed Heritage, Paul as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Heritage
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1967 (59)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £68,249
- Employees
- 1
- Debt Ratio
- 66%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,939 | £2,154 | £2,393 | £2,659 | £2,955 | £2,309 | £3,078 |
| Current Assets | £196,617 | £295,967 | £203,409 | £208,446 | £244,834 | £191,334 | £93,374 |
| Debtors | £246,613 | £176,372 | £142,925 | £196,327 | £107,166 | £61,475 | |
| Cash | £35,354 | £7,037 | £49,521 | £35,507 | £75,668 | £11,024 | |
| Creditors (< 1 year) | £195,351 | £182,905 | £154,283 | £142,124 | £152,941 | £90,798 | |
| Net Current Assets | £67,210 | £100,616 | £20,504 | £54,163 | £102,710 | £38,393 | £2,576 |
| Net Assets | £68,249 | £102,770 | £22,897 | £56,822 | £105,665 | £40,263 | £5,069 |
| Shareholder Funds | £68,249 | £102,770 | £22,897 | £56,822 | £105,665 | £40,263 | £5,069 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Registered office address changed | |||
| 1 September 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 26 August 2026 | Compulsory strike-off action has been discontinued | |||
| 25 August 2026 | Confirmation statement with no updates | 16 May 2025 | ||
| 18 August 2026 | First Gazette notice for compulsory strike-off |
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