Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Bonners Limited
- Incorporated
- 28 February 1986 (40 years)
- Industry
- Retail sale of musical instruments and scores (47591) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 Faraday CloseEastbourneBN22 9BH
Charges
- Total
- 16
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born April 1974 (52)
Officer history (5 former)
12 January 2024
31 October 2000
31 October 2000
31 October 2000
Resigned Dodd, Beverley Jane as Director
31 October 2000
9 October 1996
Resigned Whichello, Peter as Director
1 October 1995
1 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15078615
Former controllers (1)
12 January 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,599,847
- Cash
- £821,282
- Employees
- 21
- Debt Ratio
- 48%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,333,964 | £2,837,853 | £3,001,180 | £3,018,956 | £2,654,327 | £1,494,502 |
| Current Assets | £2,637,410 | £2,456,486 | £1,909,613 | £1,982,313 | £2,092,063 | £1,504,122 |
| Debtors | £821,434 | £28,959 | £25,984 | £40,270 | £33,512 | £13,062 |
| Cash | £821,282 | £1,367,749 | £934,775 | £1,118,378 | £1,462,932 | £803,715 |
| Creditors (< 1 year) | £1,286,906 | £1,492,579 | £1,280,702 | £1,501,394 | £1,560,774 | £1,189,414 |
| Creditors (> 1 year) | £1,052,756 | £1,117,384 | £1,191,033 | £1,264,309 | £1,367,706 | £441,627 |
| Net Current Assets | £1,350,504 | £963,907 | £628,911 | £480,919 | £531,289 | £314,708 |
| Net Assets | £2,599,847 | £2,573,237 | £2,298,506 | £2,105,278 | £1,742,621 | £1,305,583 |
| Shareholder Funds | £2,599,847 | £2,573,237 | £2,298,506 | £2,105,278 | £1,742,621 | £1,305,583 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 February 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 |
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