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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SOLUMAR LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2015)Current ratio
1,01×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-54,8%
Return on assets (net) (2015)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07589054
Founded04/04/2011
PurposeAccounting and auditing activities
Address226 Staines Road, Laleham, Staines, Middlesex, TW18 2RT
Confirmation StatementNext due: 18/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/04/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

05/04/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

04/04/2011

Company incorporated

Incorporation date: 2011-04-04

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Eryl Angharad Penney

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Michael David Penney

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016

62.5%

Officers & directors

Michael David Penney

Director

Appointed: 26/04/2011

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Eryl Angharad Penney (person)

Person with significant control

06/04/2016

Appointed Michael David Penney (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

226 Staines Road

Laleham

Staines

Middlesex

TW18 2RT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £1

Key figures

Profit / (loss)

2012£1
2013£1
2014£124
2015£56
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£11
2013£11
2014£10
2015£66
2016£203
2017£1071
2018£9097
2019£15.018
2020£14.079
2021£9682
2022£19.083
2023£14.855
2024£8863

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016£203
2017£1071
2018£9097
2019£15.018
2020£14.079
2021£9682
2022£19.083
2023£14.855
2024£8863

Equity

2012—
2013—
2014—
2015—
2016£203
2017£1071
2018£9097
2019£15.018
2020£14.079
2021£9682
2022£19.083
2023£14.855
2024£8863

Current Assets

2012£14.799
2013£14.799
2014£13.678
2015£5568
2016£8867
2017£18.670
2018£31.699
2019—
2020£38.894
2021£34.197
2022£43.659
2023£36.217
2024£31.308

Net Current Assets Liabilities

2012£11
2013£11
2014£10
2015£66
2016£203
2017£1071
2018£9097
2019£10.047
2020£10.351
2021£7197
2022£17.841
2023£28.817
2024£23.134

Total Assets Less Current Liabilities

2012£11
2013£11
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£29.131
2024£23.134

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016£8351
2017£18.454
2018£30.304
2019£32.677
2020£38.894
2021£33.951
2022£41.026
2023—
2024—

Debtors

2012£115
2013£115
2014£180
2015£180
2016£516
2017£216
2018£1395
2019—
2020£246
2021£246
2022£2633
2023—
2024—

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2633
2022£2633
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016£8664
2017£17.599
2018£22.602
2019£22.630
2020£28.543
2021£27.000
2022£25.818
2023£7400
2024£8174

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016£6754
2017£12.964
2018£16.133
2019£16.890
2020£20.725
2021£18.359
2022£17.538
2023—
2024—

Other Creditors

2012—
2013—
2014—
2015—
2016£377
2017£1185
2018£605
2019£25
2020£1058
2021£648
2022£1986
2023—
2024—

Number Shares Allotted

201210
201310
2014—
201510
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
20162
20172
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£14.276
2024£14.271

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£1243
2019£2486
2020£3729
2021£4972
2022£6530
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£6214
2019—
2020—
2021—
2022£630
2023—
2024—

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1260
2022£-616
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1940
2022£2600
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£680
2022£4476
2023—
2024—

Called Up Share Capital

2012£10
2013£10
2014£10
2015£10
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2012—
2013—
2014£10
2015£66
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£14.684
2013£14.684
2014£13.678
2015£5388
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016£159
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£14.788
2013£14.788
2014£13.668
2015£5502
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£314
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£1243
2019£1243
2020£1243
2021£1243
2022£1558
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012—
2013—
2014£10
2015£66
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016£1374
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£1
2013£1
2014£124
2015£56
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£4971
2019£4971
2020£3728
2021£2485
2022£1242
2023—
2024—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018£6214
2019£6214
2020£6214
2021£6214
2022£6844
2023—
2024—

Share Capital Allotted Called Up Paid

2012£10
2013£10
2014£10
2015£10
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£11
2013£11
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£3450
2018£5864
2019£5715
2020£6760
2021£7993
2022£8280
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016£516
2017£216
2018£1395
2019—
2020£246
2021£246
2022£240
2023—
2024—
Metric2012201320142015201620172018201920202021202220232024
Profit / (loss)£1£1£124£56—————————
Total assets£11£11£10£66£203£1071£9097£15.018£14.079£9682£19.083£14.855£8863
Net Assets Liabilities————£203£1071£9097£15.018£14.079£9682£19.083£14.855£8863
Equity————£203£1071£9097£15.018£14.079£9682£19.083£14.855£8863
Current Assets£14.799£14.799£13.678£5568£8867£18.670£31.699—£38.894£34.197£43.659£36.217£31.308
Net Current Assets Liabilities£11£11£10£66£203£1071£9097£10.047£10.351£7197£17.841£28.817£23.134
Total Assets Less Current Liabilities£11£11—————————£29.131£23.134
Cash Bank On Hand————£8351£18.454£30.304£32.677£38.894£33.951£41.026——
Debtors£115£115£180£180£516£216£1395—£246£246£2633——
Other Debtors—————————£2633£2633——
Creditors————£8664£17.599£22.602£22.630£28.543£27.000£25.818£7400£8174
Trade Creditors Trade Payables————£6754£12.964£16.133£16.890£20.725£18.359£17.538——
Other Creditors————£377£1185£605£25£1058£648£1986——
Number Shares Allotted1010—10—————————
Par Value Share£1£1£1£1—————————
Average Number Employees During Period————222222222
Accrued Liabilities Not Expressed Within Creditors Subtotal———————————£14.276£14.271
Accumulated Depreciation Impairment Property Plant Equipment——————£1243£2486£3729£4972£6530——
Additions Other Than Through Business Combinations Property Plant Equipment——————£6214———£630——
Amount Specific Advance Or Credit Directors—————————£1260£-616——
Amount Specific Advance Or Credit Made In Period Directors—————————£1940£2600——
Amount Specific Advance Or Credit Repaid In Period Directors—————————£680£4476——
Called Up Share Capital£10£10£10£10—————————
Capital Employed——£10£66—————————
Cash Bank In Hand£14.684£14.684£13.678£5388—————————
Corporation Tax Payable————£159————————
Creditors Due Within One Year£14.788£14.788£13.668£5502—————————
Fixed Assets———————————£314—
Increase From Depreciation Charge For Year Property Plant Equipment——————£1243£1243£1243£1243£1558——
Net Assets Liabilities Including Pension Asset Liability——£10£66—————————
Other Taxation Social Security Payable————£1374————————
Profit Loss Account Reserve£1£1£124£56—————————
Property Plant Equipment——————£4971£4971£3728£2485£1242——
Property Plant Equipment Gross Cost——————£6214£6214£6214£6214£6844——
Share Capital Allotted Called Up Paid£10£10£10£10—————————
Shareholder Funds£11£11———————————
Taxation Social Security Payable—————£3450£5864£5715£6760£7993£8280——
Trade Debtors Trade Receivables————£516£216£1395—£246£246£240——

Documenti

Confirmation statement

05/04/2026

View

Micro-entity accounts

05/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

View

Showing 1–10 of 16

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDUNITED STATES CORPORATION AGENTS, INC.ANDREW JOHNSON K🇬🇧HUSSAIN, Hammaad
84,8%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-40,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+12.300%
YoY total assets (2013 vs 2014)
-9,1%
YoY net current assets (2013 vs 2014)
-9,1%
YoY profit / (loss) (2014 vs 2015)
-54,8%
YoY total assets (2014 vs 2015)
+560%
  2. –
  3. –
  4. –SOLUMAR LIMITED
YoY net current assets (2014 vs 2015)
+560%
YoY total assets (2015 vs 2016)
+207,6%
YoY net current assets (2015 vs 2016)
+207,6%
YoY total assets (2016 vs 2017)
+427,6%
YoY net current assets (2016 vs 2017)
+427,6%
YoY total assets (2017 vs 2018)
+749,4%
YoY net current assets (2017 vs 2018)
+749,4%
YoY total assets (2018 vs 2019)
+65,1%
YoY net current assets (2018 vs 2019)
+10,4%
YoY total assets (2019 vs 2020)
-6,3%
YoY net current assets (2019 vs 2020)
+3%
YoY total assets (2020 vs 2021)
-31,2%
YoY net current assets (2020 vs 2021)
-30,5%
YoY total assets (2021 vs 2022)
+97,1%
YoY net current assets (2021 vs 2022)
+147,9%
YoY total assets (2022 vs 2023)
-22,2%
YoY net current assets (2022 vs 2023)
+61,5%
YoY total assets (2023 vs 2024)
-40,3%
YoY net current assets (2023 vs 2024)
-19,7%
CAGR total assets (2012–2024)
+74,7%

Efficiency & returns

Return on assets (net) (2012)
9,1%
Return on assets (net) (2013)
9,1%
Return on assets (net) (2014)
1240%
Return on assets (net) (2015)
84,8%

Working capital & liquidity

Current ratio (2012)
1×
Net current assets (2012)
11 £
Current ratio (2013)
1×
Net current assets (2013)
11 £
Current ratio (2014)
1×
Net current assets (2014)
10 £
Current ratio (2015)
1,01×
Net current assets (2015)
66 £
Net current assets (2016)
203 £
Net current assets (2017)
1071 £
Net current assets (2018)
9097 £
Net current assets (2019)
10.047 £
Net current assets (2020)
10.351 £
Net current assets (2021)
7197 £
Net current assets (2022)
17.841 £
Net current assets (2023)
28.817 £
Net current assets (2024)
23.134 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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