Company Overview
Soundcastle Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 11 September 2012, so this is a well established company. Soundcastle Ltd has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 1, 2Nd Floor, Rock House, 49 - 51 Cambridge Road, Hastings, East Sussex, TN34 1DT
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Companies House Data
Company NameSOUNDCASTLE LTD
Company Number08210076
Registered Office AddressUnit 1, 2nd Floor, Rock House
 49 - 51 Cambridge Road
 TN34 1DT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
Terence Adams - Director
(British, 67 years old, born October 1959)
Appointed 18 July 2025
 Active
Sophie Bell - Director
(British, 48 years old, born December 1978)
Appointed 03 May 2024
 Active
Aditi Bhonagiri - Director
(Indian, 37 years old, born February 1989)
Appointed 07 July 2023
 Active
Hannah Collisson - Director
(British, 42 years old, born October 1984)
Appointed 29 March 2022
 Active
Sarah Drake-Pullin - Director
(British, 40 years old, born November 1986)
Appointed 02 December 2020
 Active
Ruth Jarratt - Director
(British, 73 years old, born August 1953)
Appointed 01 May 2021
 Active
Blair Reid - Director
(British, 56 years old, born January 1970)
Appointed 03 May 2024
 Active
Nicola Tagoe - Director
(British, 39 years old, born June 1987)
Appointed 17 October 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Terence Adams
38 WEST HILL ROAD LTD
ANONYMOUS RESEARCH & CONSULTANCY LTD
Sophie Bell
No companies found
Aditi Bhonagiri
No companies found
Hannah Collisson
EXPLORETHEARCH THEATRE COMPANY LTD
LIFESIZE CIC
Sarah Drake-Pullin
No companies found
Ruth Jarratt
No companies found
Blair Reid
BLUEBAY ASSET MANAGEMENT LLP
Nicola Tagoe
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 888 888 1,156
Current Assets 96,479 96,479 105,617
Creditors Due Within One Year 84,922 84,922 95,969
Working Cap 11,557 11,557 9,648
Total Assets Less Current Liabilities 12,445 12,445 10,804
Long-term Liabilities 0 0 0
Net Assets 12,445 12,445 10,804
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,445 12,445 10,804
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 99.1% 99.1% 98.9%
Current Assets 99.1% 99.1% 98.9%
Creditors Due Within One Year 87.2% 87.2% 89.9%
Net Current Assets Liabilities 11.9% 11.9% 9.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.8% 12.8% 10.1%
Capital Employed - - -
Total Assets Less Current Liabilities 12.8% 12.8% 10.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 97,367 97,367 106,773
Debt 84,922 84,922 95,969
Net Assets/Debt 12,445 12,445 10,804

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Miss Nicola Ayele Tagoe as a director on 17 October 2025
Confirmation statement made on 11 September 2025 with no updates
Appointment of Mr Terence Nicholas Adams as a director on 18 July 2025
Termination of appointment of Akhila Krishnan as a director on 15 April 2025
Termination of appointment of Caitlin Louise Mcmillan Rubin as a director on 24 September 2024
Confirmation statement made on 11 September 2024 with no updates
Appointment of Mr Blair Maxwell Reid as a director on 3 May 2024
Appointment of Ms Sophie Alexandra Bell as a director on 3 May 2024
Confirmation statement made on 11 September 2023 with no updates
Appointment of Ms Aditi Shivram Bhonagiri as a director on 7 July 2023
Termination of appointment of Lawrence Hector Becko-Vasiliadis as a director on 27 April 2023
Confirmation statement made on 11 September 2022 with no updates
Appointment of Ms Hannah Louise Collisson as a director on 29 March 2022
Confirmation statement made on 11 September 2021 with no updates
Previous accounting period shortened from 30 September 2021 to 31 March 2021
Registered office address changed from 8 Mount Pleasant Crescent Hastings East Sussex TN34 3SG United Kingdom to Unit 1, 2nd Floor, Rock House 49 - 51 Cambridge Road Hastings East Sussex TN34 1DT on 20 May 2021
Appointment of Ms Ruth Cecilia Jarratt as a director on 1 May 2021
Memorandum and Articles of Association
Resolutions
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