Filing status
- Accounts due
- 28 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Bonuscover Limited
- Incorporated
- 6 October 1993 (33 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- 27A Green LaneGreen LaneNorthwoodHA6 2PX
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 March 2015
Irish
Born November 1962
Officer history (4 former)
17 March 2015
17 March 2015
Resigned Mannion, Joan as Secretary
17 March 2015
Resigned Mannion, John as Director
22 October 1993
Appointed Mannion, Joan as Secretary
22 October 1993
Appointed Mannion, John as Director
22 October 1993
22 October 1993
6 October 1993
6 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Compnay
Reg. no. 07702559
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £917,381
- Cash
- £28,133
- Employees
- 1
- Current Ratio
- 8.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £604,347 | £604,347 | £604,347 | ||||
| Current Assets | £490,238 | £451,045 | £378,741 | £321,062 | £270,246 | £218,692 | £156,436 |
| Debtors | £462,105 | £440,613 | £332,613 | £285,751 | £253,078 | £217,078 | £136,528 |
| Cash | £28,133 | £10,432 | £46,128 | £35,311 | £17,168 | £1,614 | £19,908 |
| Creditors (< 1 year) | £57,065 | £62,281 | £44,674 | £41,144 | £40,901 | £20,820 | £29,872 |
| Creditors (> 1 year) | £4,011 | £7,995 | £12,000 | £16,000 | £20,000 | £20,000 | |
| Net Current Assets | £433,173 | £388,764 | £334,067 | £279,918 | £229,345 | £197,872 | £126,564 |
| Net Assets | £917,381 | £868,988 | £810,286 | £752,137 | £697,564 | £666,091 | £614,783 |
| Shareholder Funds | £917,381 | £868,988 | £810,286 | £752,137 | £697,564 | £666,091 | £614,783 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 April 2026 | Previous accounting period shortened | |||
| 18 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 25 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 30 April 2025 | Previous accounting period shortened |
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