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Company profile
SO31 LTD
active • ltd • 15 Compass Point Ensign Way, Hamble, Southampton, SO31 4RA, England
Company no.06805052Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06805052
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-01-29
- Registered Office
- 15 Compass Point Ensign Way, Hamble, Southampton, SO31 4RA, England
- Sic Codes
- manufacture of other textiles n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£36,258
Equity
£30,404
Total liabilities
£5,854
Cash in bank
£62,118
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£89.09k
+151.80%Cash in bank
+£16.93k
+37.46%Total assets
+£8.18k
+29.12%Total liabilities
+£80.92k
+93.25%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£36,258-£25,256-£86,770
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£43,511
Trade creditors£13,378
Fixed assets£17,651
Current assets£18,607
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£54,103 | £6,969 | -£60,910 |
| 2022 | £0 | £0 | £0 |
| 2023 | £15,224 | £28,080 | -£86,770 |
| 2024 | £30,404 | £36,258 | -£5,854 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 22 Jan 2026 | 3 Months |
| Accounts Submitted | 22 May 2025 | 0 Year |
| Accounts Submitted | 30 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 30 Jan 2025 | 1 Year |
| Change of Date Of Creation | 30 Jan 2025 | 1 Year |
| Change of Jurisdiction | 30 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 30 Jan 2025 | 1 Year |
| Change of Previous Company Names | 30 Jan 2025 | 1 Year |
| Change of Registered Office Address | 30 Jan 2025 | 1 Year |
| Change of Type | 30 Jan 2025 | 1 Year |
| REIVERS, John David Appointed | 29 Jan 2009 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-22 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-11 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-03 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-03-18 | Open PDF |
| confirmation-statement-with-no-updates | 2022-02-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-07-07 | Open PDF |
| confirmation-statement-with-no-updates | 2021-01-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2020-09-14 | Open PDF |