Filing status
- Accounts due
- 3 August 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Bni Management Limited
- Incorporated
- 25 October 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Sara Vernick
- Owned by
- Rachelle Hadassah IwanierSara Vernick
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Hallwelle House1 Hallswelle RoadLondonNW11 0DH
Charges
- Total
- 10
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 July 1997
British
Director · Appointed 25 October 1996
British
Born October 1956 (70)
Vernick, Sara
Director · Appointed 25 October 1996
Swiss
Born March 1967 (59)
Officer history (4 former)
9 April 2024
14 July 1997
14 July 1997
25 October 1996
25 October 1996
Appointed Vernick, Sara as Director
25 October 1996
25 October 1996
25 October 1996
25 October 1996
25 October 1996
25 October 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1956 (70)
Sara Vernick
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Swiss
Born March 1967 (59)
Former controllers (1)
3 April 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £289,599
- Cash
- £15,039
- Employees
- 2
- Debt Ratio
- 70%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £826,063 | £826,063 | £826,063 | £826,063 | £826,063 | £826,063 |
| Current Assets | £155,039 | £215,658 | £142,586 | £146,649 | £181,864 | £191,764 |
| Debtors | £140,000 | £210,241 | £140,000 | £140,235 | £140,235 | £20,744 |
| Cash | £15,039 | £5,417 | £2,586 | £6,414 | £41,629 | £171,020 |
| Creditors (< 1 year) | £163,382 | £260,129 | £120,765 | £219,638 | £226,783 | £240,670 |
| Creditors (> 1 year) | £528,121 | £484,791 | £525,000 | £420,000 | £420,000 | £420,000 |
| Net Current Assets | (£8,343) | (£44,471) | £21,821 | (£72,989) | (£44,919) | (£48,906) |
| Net Assets | £289,599 | £296,801 | £322,884 | £333,074 | £361,144 | £357,157 |
| Shareholder Funds | £289,599 | £296,801 | £322,884 | £333,074 | £361,144 | £357,157 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 29 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 13 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 November 2024 | Termination of appointment of a director |
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