Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Sophem Limited
- Incorporated
- 8 August 2011 (15 years)
- Industry
- Architectural activities (71111)
- Directors
- Controlled by
- Nicholas John Charlton
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Northumberland BuildingsWood StreetBathBA1 2JB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 August 2011
British
Born September 1972 (54)
Officer history (1 former)
31 October 2025
Resigned Tyner, Raymond as Director
8 August 2011
8 August 2011
Appointed Tyner, Raymond as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1972 (54)
Former controllers (1)
31 October 2025
Ceased Raymond Tyner — Has significant influence or control
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £43,048
- Employees
- 11
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,942 | £8,497 | £4,853 | £5,851 | £2,955 | £1,893 |
| Current Assets | £243,151 | £204,458 | £140,584 | £213,210 | £140,286 | £110,123 |
| Debtors | £200,103 | £167,268 | £85,545 | £175,555 | £94,928 | £69,655 |
| Cash | £43,048 | £37,190 | £55,039 | £37,655 | £45,358 | £40,468 |
| Creditors (< 1 year) | £171,048 | £105,655 | £86,836 | £96,381 | £62,920 | £60,093 |
| Net Current Assets | £72,103 | £98,803 | £53,748 | £116,829 | £77,366 | £50,030 |
| Shareholder Funds | £80,045 | £107,300 | £58,601 | £122,680 | £80,321 | £51,923 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with updates | 28 July 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 February 2026 | Cancellation of shares | |||
| 13 November 2025 | Termination of appointment of a director | |||
| 13 November 2025 | Cessation of a person with significant control |
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