Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
So to Speak Ltd
- Incorporated
- 26 July 2012 (14 years)
- Industry
- Educational support services (85600)
- Directors
- Owned by
- Laura Letitia Elwell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Hideaway HouseThe StreetCherhillSN11 8XP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 July 2012
British
Born May 1986 (40)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1986 (40)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £109,211
- Cash
- £122,728
- Employees
- 2
- Debt Ratio
- 14%
- Current Ratio
- 7.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £298 | £6,165 | |||||
| Current Assets | £126,390 | £59,963 | £30,364 | £13,171 | £14,431 | £7,904 | £950 |
| Debtors | £3,662 | ||||||
| Cash | £122,728 | ||||||
| Creditors (< 1 year) | £17,413 | £100 | £100 | £100 | £149 | ||
| Creditors (> 1 year) | £100 | £100 | |||||
| Net Current Assets | £108,977 | £59,863 | £30,264 | £13,171 | £14,431 | £7,804 | £801 |
| Net Assets | £109,211 | £50,640 | £24,415 | £10,553 | £14,431 | £7,904 | £7,066 |
| Shareholder Funds | £109,211 | £50,640 | £24,415 | £10,553 | £14,431 | £7,904 | £7,066 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 May 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 27 April 2025 | Micro company accounts | 31 July 2024 | ||
| 23 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 25 November 2024 | Director's details changed |
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