Filing status
- Accounts due
- 27 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Bonay Limited
- Incorporated
- 4 July 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
- Jack Stern
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- First Floor94 Stamford HillLondonN16 6XS
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 April 2002
British
Born September 1963 (63)
British
Director · Appointed 27 July 2000
British
Born September 1962 (64)
Officer history (2 former)
25 April 2002
27 July 2000
27 July 2000
27 July 2000
27 July 2000
4 July 2000
4 July 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1963 (63)
British
Born September 1962 (64)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £469,378
- Cash
- £1,444
- Debt Ratio
- 59%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,008,561 | £1,008,653 | £1,008,781 | £1,008,946 | £1,009,167 | £1,009,461 | £1,009,853 |
| Current Assets | £130,139 | £122,429 | £104,324 | £92,378 | £77,437 | £48,782 | £11,852 |
| Debtors | £128,695 | £120,700 | £102,000 | £92,000 | £76,512 | £13,354 | £5,867 |
| Cash | £1,444 | £1,729 | £2,324 | £378 | £925 | £35,428 | £5,985 |
| Creditors (< 1 year) | £591,620 | £590,147 | £577,452 | £585,908 | £570,467 | £577,672 | £536,968 |
| Creditors (> 1 year) | £65,135 | £77,145 | £87,712 | £98,736 | £107,027 | £107,573 | £121,580 |
| Net Current Assets | (£461,481) | (£467,718) | (£473,128) | (£493,530) | (£493,030) | (£528,890) | (£525,116) |
| Net Assets | £469,378 | £451,223 | £435,374 | £404,113 | £396,543 | £360,431 | £354,611 |
| Shareholder Funds | £469,378 | £451,223 | £435,374 | £404,113 | £396,543 | £360,431 | £354,611 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 11 July 2024 | Confirmation statement with no updates | 4 July 2024 |
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