Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 October 2026
- Last conf. stmt
- 20 September 2025
Sonih Investments Limited
- Incorporated
- 21 June 2000 (26 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Mustafa Nihat Mustafa
- Accounts type
- Total exemption full
- Address
- Unit 232-34 Station ClosePotters BarEN6 1TL
Charges
- Total
- 13
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 June 2000
British
Director · Appointed 21 June 2000
British
Born March 1967 (59)
Director · Appointed 21 June 2000
British
Born October 1965 (61)
Officer history (2 former)
21 June 2000
21 June 2000
21 June 2000
21 June 2000
21 June 2000
21 June 2000
21 June 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1967 (59)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,351,661
- Cash
- £188,170
- Employees
- 2
- Debt Ratio
- 16%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,762,271 | £3,762,271 | £3,433,110 | £3,433,110 | £3,433,110 | £3,398,110 | £3,398,110 |
| Current Assets | £213,170 | £42,669 | £68,823 | £92,386 | £108,792 | £86,977 | £6,511 |
| Debtors | £25,000 | £25,000 | |||||
| Cash | £188,170 | £17,669 | £108,792 | ||||
| Creditors (< 1 year) | £69,488 | £120,590 | £127,355 | £134,258 | £75,964 | £114,773 | £101,515 |
| Creditors (> 1 year) | £554,292 | £439,146 | £485,628 | £540,250 | £715,955 | £707,885 | £704,028 |
| Net Current Assets | £143,682 | (£77,921) | (£58,532) | (£41,872) | £32,828 | (£27,796) | (£95,004) |
| Net Assets | £3,351,661 | £3,245,204 | £2,749,983 | ||||
| Shareholder Funds | £3,351,661 | £3,245,204 | £2,885,514 | £2,829,802 | £2,749,983 | £2,623,713 | £2,560,362 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Registration of a charge | |||
| 13 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 28 February 2025 | Satisfaction of a charge in full | |||
| 28 February 2025 | Satisfaction of a charge in full |
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