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Bonas & Company Limited
- Incorporated
- 19 March 1959 (67 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 9 Ely PlaceLondonEC1N 6RY
Filing status
- Accounts due
- 7 January 2027
- Last accounts
- 7 April 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2022
British
Born March 1965 (61)
Director · Appointed 31 March 2022
British
Born December 1959 (66)
Miller, Carol
Secretary · Appointed 21 March 2017
Officer history (4 former)
31 March 2022
31 March 2022
31 March 2022
21 March 2017
Appointed Miller, Carol as Secretary
21 March 2017
Resigned Bragg, Marie Clare as Secretary
19 April 2010
Appointed Bragg, Marie Clare as Secretary
19 April 2010
30 March 2007
30 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04749354
Group structure 6 shown
Ownership group derived from the Companies House PSC register
Bonas Group Limited Owns 75–100% of shares
Bonas & Company Limited This company Owns 75–100% of shares
Holition Limited Owns 75–100% of shares
H.Couzyn Limited Owns 75–100% of shares
Clerkhill Limited Owns 75–100% of shares
Financials
Balance sheet as at 7 April 2025 · small accounts
- Net Assets
- £8,408,670
- Cash
- £234,866
- Employees
- 5
- Debt Ratio
- 7%
- Current Ratio
- 11.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,916,449 | £2,572,318 | £544,558 | £549,520 | £525,237 |
| Current Assets | £7,143,375 | £6,542,593 | £7,932,201 | £9,573,240 | £9,029,914 |
| Debtors | £5,147,549 | £3,336,242 | £4,590,437 | £5,357,433 | £5,017,365 |
| Cash | £234,866 | £779,485 | £1,109,442 | £1,529,592 | £1,827,195 |
| Creditors (< 1 year) | £650,041 | £659,793 | £485,907 | £1,424,351 | £1,222,527 |
| Creditors (> 1 year) | £1,113 | £1,113 | £1,113 | £1,113 | £1,113 |
| Net Current Assets | £6,493,334 | £5,882,800 | £7,446,294 | £8,148,889 | £7,807,387 |
| Net Assets | £8,408,670 | £8,454,005 | £7,989,739 | £8,581,315 | £8,276,493 |
| Shareholder Funds | £8,408,670 | £8,454,005 | £7,989,739 | £8,581,315 | £8,276,493 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 4 April 2026 | Accounts for a small company | 7 April 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 31 March 2025 | Audited abridged accounts | 7 April 2024 | ||
| 8 April 2024 | Confirmation statement with no updates | 27 March 2024 |
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