Filing status
- Accounts due
- 29 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Sophie Grey Ltd
- Incorporated
- 9 September 2010 (16 years)
- Industry
- Event catering activities (56210)
- Directors
- Controlled by
- Alicja Elizabeth True
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Create Business HubGround Floor 5 Rayleigh RoadHuttonBrentwoodCM13 1AB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2010
British
Born June 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£66,860)
- Cash
- £32,208
- Profit Before Tax
- (£57,159)
- Debt Ratio
- 135%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,834 | £7,885 | £9,255 | £499 | £665 | £886 |
| Current Assets | £183,863 | £147,000 | £81,938 | £78,533 | £115,184 | £503,073 |
| Debtors | £91,412 | £87,825 | £74,180 | £63,083 | £114,375 | £471,990 |
| Cash | £32,208 | £9,058 | £7,758 | £15,450 | £809 | £31,083 |
| Creditors (< 1 year) | £250,397 | £148,072 | £49,077 | £50,173 | £101,140 | £93,364 |
| Creditors (> 1 year) | £6,160 | £16,514 | £26,612 | £47,190 | £50,000 | £416,896 |
| Net Current Assets | (£66,534) | (£1,072) | £32,861 | £28,360 | £14,044 | £409,709 |
| Net Assets | (£66,860) | (£9,701) | £15,504 | (£18,331) | (£35,291) | (£6,301) |
| Shareholder Funds | (£66,860) | (£9,701) | £15,504 | (£18,331) | (£35,291) | (£6,301) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 23 December 2025 | Previous accounting period shortened | |||
| 3 December 2025 | Confirmation statement with updates | 30 November 2025 | ||
| 27 January 2025 | Total exemption full accounts | 31 March 2024 |
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