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Sophem Limited

Sophem Limited is an active company incorporated on 8 August 2011 with the registered office located in Bath, Somerset. Sophem Limited was registered 14 years ago.
Status
Active
Active since 10 years ago
Company No
07732329
Private limited company
Age
14 years
Incorporated 8 August 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 July 2025 (3 months ago)
Next confirmation dated 28 July 2026
Due by 11 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
1 Northumberland Buildings
Wood Street
Bath
BA1 2JB
England
Address changed on 20 Nov 2023 (1 year 11 months ago)
Previous address was Heywood House Park Lane Heywood Westbury BA13 4NA England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • Irish • Lives in England • Born in Sep 1975
Director • British • Lives in England • Born in Sep 1972
Mr Nicholas John Charlton
PSC • British • Lives in England • Born in Sep 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£37.19K
Decreased by £17.85K (-32%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 6 (+75%)
Total Assets
£212.96K
Increased by £67.52K (+46%)
Total Liabilities
-£105.66K
Increased by £18.82K (+22%)
Net Assets
£107.3K
Increased by £48.7K (+83%)
Debt Ratio (%)
50%
Decreased by 10.09% (-17%)
Latest Activity
Confirmation Submitted
3 Months Ago on 1 Aug 2025
Full Accounts Submitted
5 Months Ago on 30 May 2025
Confirmation Submitted
1 Year 1 Month Ago on 12 Sep 2024
Full Accounts Submitted
1 Year 5 Months Ago on 31 May 2024
Registered Address Changed
1 Year 11 Months Ago on 20 Nov 2023
Confirmation Submitted
2 Years 3 Months Ago on 28 Jul 2023
Full Accounts Submitted
2 Years 7 Months Ago on 20 Mar 2023
Confirmation Submitted
3 Years Ago on 9 Sep 2022
Full Accounts Submitted
3 Years Ago on 23 May 2022
Confirmation Submitted
4 Years Ago on 28 Sep 2021
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Documents
Confirmation statement made on 28 July 2025 with no updates
Submitted on 1 Aug 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 30 May 2025
Confirmation statement made on 28 July 2024 with no updates
Submitted on 12 Sep 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 31 May 2024
Registered office address changed from Heywood House Park Lane Heywood Westbury BA13 4NA England to 1 Northumberland Buildings Wood Street Bath BA1 2JB on 20 November 2023
Submitted on 20 Nov 2023
Confirmation statement made on 28 July 2023 with no updates
Submitted on 28 Jul 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 20 Mar 2023
Confirmation statement made on 5 August 2022 with no updates
Submitted on 9 Sep 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 23 May 2022
Confirmation statement made on 5 August 2021 with no updates
Submitted on 28 Sep 2021
Repayment History
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