Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Annette Sosna (Holdings) Limited
- Incorporated
- 28 April 1993 (33 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Katie SosnaCharles Ludvic SosnaEdward Lewis Sosna
- Owned by
- Randolph Malcolm SosnaAnnette Miriam Sosna
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 38F Montpellier Spa RoadCheltenhamGL50 1UL
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Sosna, Katie
Director · Appointed 24 January 2003
British
Born October 1976 (50)
Sosna, Annette Miriam
Secretary · Appointed 31 August 2002
British
Sosna, Charles Ludvic
Director · Appointed 30 July 2002
British
Born January 1984 (42)
Sosna, Edward Lewis
Director · Appointed 30 July 2002
British
Born July 1979 (47)
Sosna, Annette Miriam
Director · Appointed 28 April 1993
British
Born January 1949 (77)
Officer history (6 former)
24 January 2003
Appointed Sosna, Katie as Director
31 August 2002
Appointed Sosna, Annette Miriam as Secretary
31 August 2002
Resigned Sosna, Randolph Malcolm as Secretary
31 August 2002
Resigned Sosna, Randolph Malcolm as Director
30 July 2002
Appointed Sosna, Charles Ludvic as Director
30 July 2002
Appointed Sosna, Edward Lewis as Director
28 July 1999
Appointed Sosna, Randolph Malcolm as Secretary
28 July 1999
1 November 1997
Resigned Sosna, Annette Miriam as Secretary
1 November 1997
28 April 1993
Appointed Sosna, Annette Miriam as Director
28 April 1993
28 April 1993
28 April 1993
Appointed Sosna, Annette Miriam as Secretary
28 April 1993
28 April 1993
Appointed Sosna, Randolph Malcolm as Director
28 April 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Randolph Malcolm Sosna
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1947
Annette Miriam Sosna
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1949 (77)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,159,004
- Cash
- £195,021
- Employees
- 4
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,000,124 | £800,189 | £800,254 | £800,000 | £500,629 | £501,289 | £502,274 |
| Current Assets | £199,871 | £211,600 | £246,064 | £376,461 | £381,432 | £371,417 | £498,023 |
| Debtors | £180,419 | £154,184 | £126,086 | £261,448 | |||
| Cash | £195,021 | £211,600 | £134,168 | £148,303 | £179,509 | £197,592 | £236,575 |
| Creditors (< 1 year) | £40,991 | £39,594 | £38,011 | £38,851 | £38,167 | £35,638 | £35,951 |
| Net Current Assets | £158,880 | £172,006 | £208,053 | £337,610 | £343,265 | £335,779 | £462,072 |
| Net Assets | £1,159,004 | £972,195 | £1,008,307 | £1,137,610 | £843,894 | £837,068 | £964,346 |
| Shareholder Funds | £843,894 | £837,068 | £964,346 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 23 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 9 June 2025 | Change of details for a person with significant control | |||
| 9 June 2025 | Change of details for a person with significant control |
Other companies in this industry
Manchester
Wrexham,clwyd
Stoke-On-Trent
Cheltenham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →