Bonnyline Limited

Active01997183 Private limited company
Incorporated
7 March 1986 (40 years)
Industry
Installation of industrial machinery and equipment (33200)
Information technology consultancy activities (62020)
Management consultancy activities other than financial management (70229)
Environmental consulting activities (74901)
Owned by
John Charles Lees
Accounts type
Micro entity
Address
18 South Cottage Drive
Chorleywood
Rickmansworth
WD3 5EB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
7 March 2027
Last conf. stmt
21 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 February 2018
British
Born November 1961
Director · Appointed 12 January 2006
British
Born May 1961 (65)
Officer history (7 former)
1 February 2018
Appointed Lees, Helen Lylie as Director
31 January 2018
Resigned Grant, Warwick as Secretary
31 January 2018
Resigned Grant, Warwick as Director
2 January 2008
Resigned Lees, Helen Lylie as Director
2 January 2008
Appointed Grant, Warwick as Director
2 January 2008
Appointed Grant, Warwick as Secretary
1 January 2008
Resigned Lees, Helen Lylie as Secretary
12 January 2006
Appointed Lees, Helen Lylie as Secretary
12 January 2006
Appointed Lees, Helen Lylie as Director
12 January 2006
Appointed Lees, John Charles as Director
12 January 2006
Resigned Briggs, Gwneth Barbara as Secretary
12 January 2006
Resigned Briggs, Frederick Clifford as Director
12 January 2006
Resigned Briggs, Iain Clifford Warburton as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 February 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born May 1961 (65)
Former controllers (1)
31 January 2018
Ceased Warwick Grant — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£7,512
Debt Ratio
51%
Current Ratio
2.1x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2025 £67,985 £38,302 £20,340 £16,371 £7,512
Balance sheet detail
202520242023202220212020
Fixed Assets£977£423£1£1
Current Assets£14,447£14,087£16,370£20,339
Debtors£10,000
Cash£6,370£20,339£42,145£89,023
Creditors (< 1 year)£7,028£1,375£3,844£21,039
Net Current Assets£7,419£16,370£20,339£38,301£67,984
Net Assets£7,512£16,371£20,340£38,302£67,985
Shareholder Funds£7,512£12,285£16,371£20,340£38,302£67,985

Filings

Filing history not loaded yet. See it on Companies House

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