Sote Limited

Active07062328 Private limited company
Incorporated
31 October 2009 (17 years)
Industry
Licensed restaurants (56101)
Directors
Heidi Ballarati
Michele Ballarati
Owned by
Heidi Ballarati
Michele Ballarati
Accounts type
Total exemption full
Region
Greater London
Address
71 Blythe Road
London
W14 0HP

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
15 February 2027
Last conf. stmt
1 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Ballarati, Heidi
Director · Appointed 9 May 2012
British
Born December 1972 (53)
Ballarati, Michele
Director · Appointed 1 November 2009
Italian
Born June 1972 (54)
Officer history (1 former)
9 May 2012
Appointed Ballarati, Heidi as Director
1 November 2009
Appointed Ballarati, Michele as Director
1 November 2009
Resigned Davies, Elizabeth Ann as Nominee Director
31 October 2009
Appointed Davies, Elizabeth Ann as Nominee Director

Ownership 2 active

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

Heidi Ballarati
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1972 (53)
Michele Ballarati
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Italian
Born June 1972 (54)

Financials

Net Assets
£133,626
Cash
£202,427
Employees
15
Current Ratio
2.3x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £121,575 £91,946 £97,050 £181,944 £175,129 £133,626
Balance sheet detail
202520242023202220212020
Fixed Assets£7,933£6,867£10,308£11,549
Current Assets£222,048£280,094£435,759£321,835£233,692£274,328
Debtors£14,621£7,125£7,125£7,205£13,135£14,125
Cash£202,427£267,969£423,634£309,630£215,557£255,203
Creditors (< 1 year)£96,355£111,832£260,927£235,093£109,962£168,484
Creditors (> 1 year)£43,333
Net Current Assets£125,693£168,262£174,832£86,742£123,730£105,844
Net Assets£133,626£175,129£181,944£97,050£91,946£121,575
Shareholder Funds£133,626£175,129£181,944£97,050£91,946£121,575

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2026Total exemption full accounts28 February 2026
10 February 2026Confirmation statement with updates1 February 2026
28 January 2026Director's details changed
28 January 2026Change of details for a person with significant control
25 November 2025Total exemption full accounts28 February 2025
Show all recent filings

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