{ "company_number": "06233394", "name": "Soteria (UK) Limited", "url": "/company/06233394", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-05-01", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 1042363, "url": "/address/1042363", "line1": "STERLING HOUSE, MANDARIN COURT", "line2": "CENTRE PARK", "post_town": "WARRINGTON", "county": "", "country": "", "postcode": "WA1 1GG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06233394", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-12-31", "last_made_up": "2026-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06233394/accounts/2026-03-31", "pdf_url": "/company/06233394/accounts/2026-03-31.pdf", "made_up_date": "2026-03-31", "period_start": "2026-03-31", "period_end": "2026-03-31", "entity_name": "Soteria (UK) Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "720.00", "debtors": "36714.00", "cash_bank_in_hand": "171711.00", "current_assets": "208425.00", "creditors_due_within_one_year": "44791.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "163634.00", "total_assets_less_current_liabilities": "164354.00", "net_assets_liabilities": "164354.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "164254.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/06233394/accounts/2025-03-31", "pdf_url": "/company/06233394/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Soteria (UK) Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "29.00", "debtors": "35531.00", "cash_bank_in_hand": "118190.00", "current_assets": "153721.00", "creditors_due_within_one_year": "43812.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "109909.00", "total_assets_less_current_liabilities": "109938.00", "net_assets_liabilities": "109938.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "109838.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/06233394/accounts/2024-03-31", "pdf_url": "/company/06233394/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Soteria (UK) Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "53.00", "debtors": "39101.00", "cash_bank_in_hand": "49330.00", "current_assets": "88431.00", "creditors_due_within_one_year": "35168.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "53263.00", "total_assets_less_current_liabilities": "53316.00", "net_assets_liabilities": "53316.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "53216.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/06233394/accounts/2023-03-31", "pdf_url": "/company/06233394/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Soteria (UK) Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "78.00", "debtors": "19774.00", "cash_bank_in_hand": "13318.00", "current_assets": "33147.00", "creditors_due_within_one_year": "11948.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "21199.00", "total_assets_less_current_liabilities": "21277.00", "net_assets_liabilities": "21277.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "21177.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/06233394/accounts/2022-03-31", "pdf_url": "/company/06233394/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Soteria (UK) Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "285.00", "debtors": "14842.00", "cash_bank_in_hand": "18258.00", "current_assets": "38155.00", "creditors_due_within_one_year": "13699.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "24456.00", "total_assets_less_current_liabilities": "24741.00", "net_assets_liabilities": "24741.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "24641.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/06233394/accounts/2021-03-31", "pdf_url": "/company/06233394/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Soteria (UK) Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "529.00", "debtors": "17353.00", "cash_bank_in_hand": "18219.00", "current_assets": "35682.00", "creditors_due_within_one_year": "15306.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "20376.00", "total_assets_less_current_liabilities": "20905.00", "net_assets_liabilities": "20905.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "20805.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/06233394/accounts/2020-03-31", "pdf_url": "/company/06233394/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Soteria (UK) Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "631.00", "debtors": "20616.00", "cash_bank_in_hand": "8970.00", "current_assets": "30924.00", "creditors_due_within_one_year": "11988.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "18936.00", "total_assets_less_current_liabilities": "19567.00", "net_assets_liabilities": "19567.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "19467.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/06233394/accounts/2019-03-31", "pdf_url": "/company/06233394/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Soteria (UK) Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "8.00", "debtors": "22896.00", "cash_bank_in_hand": "18191.00", "current_assets": "42477.00", "creditors_due_within_one_year": "14294.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "28183.00", "total_assets_less_current_liabilities": "28191.00", "net_assets_liabilities": "28191.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "28091.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" }, { "url": "/company/06233394/accounts/2018-03-31", "pdf_url": "/company/06233394/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Soteria (UK) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "8.00", "debtors": "30236.00", "cash_bank_in_hand": "29045.00", "current_assets": "60771.00", "creditors_due_within_one_year": "25741.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "35030.00", "total_assets_less_current_liabilities": "35038.00", "net_assets_liabilities": "35038.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "34938.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/06233394/accounts/2017-03-31", "pdf_url": "/company/06233394/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2016-04-01", "period_end": "2017-03-31", "entity_name": "Soteria (UK) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "303.00", "debtors": "17815.00", "cash_bank_in_hand": "17453.00", "current_assets": "36943.00", "creditors_due_within_one_year": "11578.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "25365.00", "total_assets_less_current_liabilities": "25668.00", "net_assets_liabilities": "25668.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "25568.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "3956.00", "tax_on_profit": "925.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/06233394/accounts/2016-03-31", "pdf_url": "/company/06233394/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Soteria (UK) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "817.00", "debtors": "18134.00", "cash_bank_in_hand": "14968.00", "current_assets": "34989.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "21820.00", "total_assets_less_current_liabilities": "22637.00", "net_assets_liabilities": "22637.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "22537.00", "shareholder_funds": "22637.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2016.zip" }, { "url": "/company/06233394/accounts/2015-03-31", "pdf_url": "/company/06233394/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Soteria (UK) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1330.00", "debtors": "28241.00", "cash_bank_in_hand": "23204.00", "current_assets": "53383.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "28467.00", "total_assets_less_current_liabilities": "29797.00", "net_assets_liabilities": "29797.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "29697.00", "shareholder_funds": "29797.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" }, { "url": "/company/06233394/accounts/2014-03-31", "pdf_url": "/company/06233394/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Soteria (UK) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "128.00", "debtors": "10902.00", "cash_bank_in_hand": "10604.00", "current_assets": "24969.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9901.00", "total_assets_less_current_liabilities": "10029.00", "net_assets_liabilities": "10029.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "9929.00", "shareholder_funds": "10029.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/06233394/accounts/2013-03-31", "pdf_url": "/company/06233394/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Soteria (UK) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "534.00", "debtors": "12347.00", "cash_bank_in_hand": "7094.00", "current_assets": "22212.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6782.00", "total_assets_less_current_liabilities": "7316.00", "net_assets_liabilities": "7316.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "7216.00", "shareholder_funds": "7316.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-03-31", "filing_date": "2012-09-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06233394/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06233394/filing-history/MzA2NDcyMzg3MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-07-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06233394/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06233394/filing-history/MzA0MDQzNjgzNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-07-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06233394/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06233394/filing-history/MzAxOTcyNjQ0NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-05-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06233394/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06233394/filing-history/MjAzMzQ0OTY3N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-12-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06233394/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06233394/filing-history/MjAxOTE2NTA3NWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06233394/filing-history" }, "confirmation_statement": { "next_due": "2027-05-13", "last_made_up": "2026-04-29" }, "officers": [], "psc": [ { "name": "Mr Ian Black", "kind": "individual-person-with-significant-control", "person_url": "/person/1954833", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2024-04-29", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr James Shahhet", "kind": "individual-person-with-significant-control", "person_url": "/person/2155938", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-09-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:22:49.049759+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }