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Sorcerer Holdings Limited
Sorcerer Holdings Limited is an active company incorporated on 16 January 2024 with the registered office located in Leigh-on-Sea, Essex. Sorcerer Holdings Limited was registered 1 year 10 months ago.
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Status
Active
Active since
incorporation
Company No
15416891
Private limited company
Age
1 year 10 months
Incorporated
16 January 2024
Size
Small
Turnover is under
£15M
Balance sheet is under
£7.5M
Confirmation
Submitted
Dated
15 January 2025
(10 months ago)
Next confirmation dated
15 January 2026
Due by
29 January 2026
(2 months remaining)
Last change occurred
10 months ago
Accounts
Submitted
For period
16 Jan
⟶
30 Sep 2024
(8 months)
Accounts type is
Group
Next accounts for period
30 September 2025
Due by
30 June 2026
(7 months remaining)
Learn more about Sorcerer Holdings Limited
Contact
Update Details
Address
Monometer House
Rectory Grove
Leigh-On-Sea
SS9 2HN
England
Same address since
incorporation
Companies in SS9 2HN
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Simon Lee Humphreys
Director • British • Lives in England • Born in May 1964
Karen Barbara Humphreys
Director • British • Lives in UK • Born in Feb 1961
Mr Simon Lee Humphreys
PSC • British • Lives in England • Born in May 1964
Miss Karen Barbara Humphreys
PSC • British • Lives in UK • Born in Feb 1961
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period
30 Sep
⟶
30 Sep 2024
Traded for
12 months
Cash in Bank
£2.18M
Increased by £1.26M (+138%)
Turnover
£6.25M
Decreased by £622.25K (-9%)
Employees
87
Increased by 7 (+9%)
Total Assets
£11.23M
Increased by £5.77M (+106%)
Total Liabilities
-£8.53M
Increased by £6.01M (+239%)
Net Assets
£2.71M
Decreased by £240.63K (-8%)
Debt Ratio (%)
76%
Increased by 29.89% (+65%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
4 Months Ago on 27 Jun 2025
Confirmation Submitted
10 Months Ago on 15 Jan 2025
New Charge Registered
1 Year Ago on 30 Oct 2024
Accounting Period Shortened
1 Year Ago on 30 Oct 2024
Karen Barbara Humphreys (PSC) Appointed
1 Year 4 Months Ago on 30 Jun 2024
Mr Simon Lee Humphreys (PSC) Details Changed
1 Year 4 Months Ago on 30 Jun 2024
New Charge Registered
1 Year 4 Months Ago on 20 Jun 2024
New Charge Registered
1 Year 4 Months Ago on 20 Jun 2024
Incorporated
1 Year 10 Months Ago on 16 Jan 2024
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Documents
Group of companies' accounts made up to 30 September 2024
Submitted on 27 Jun 2025
Confirmation statement made on 15 January 2025 with updates
Submitted on 15 Jan 2025
Registration of charge 154168910003, created on 30 October 2024
Submitted on 31 Oct 2024
Previous accounting period shortened from 31 January 2025 to 30 September 2024
Submitted on 30 Oct 2024
Memorandum and Articles of Association
Submitted on 12 Sep 2024
Resolutions
Submitted on 12 Sep 2024
Statement of capital following an allotment of shares on 30 June 2024
Submitted on 9 Sep 2024
Statement of capital following an allotment of shares on 30 June 2024
Submitted on 9 Sep 2024
Change of details for Mr Simon Lee Humphreys as a person with significant control on 30 June 2024
Submitted on 9 Sep 2024
Notification of Karen Barbara Humphreys as a person with significant control on 30 June 2024
Submitted on 9 Sep 2024
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Repayment History
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