Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Bon Soiree Ltd
- Incorporated
- 21 March 2002 (24 years)
- Industry
- Other food services (56290)
- Directors
- Gary Martin SouthDerek Edward Freeman
- Owned by
- Derek Edward Freeman
- Accounts type
- Total exemption full
- Address
- The Courtyard 116C High StreetNorthchurchBerkhamstedHP4 3QN
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
South, Gary Martin
Director · Appointed 17 August 2026
British
Born November 1968
Freeman, Derek Edward
Director · Appointed 29 September 2002
British
Born April 1961 (65)
Officer history (5 former)
17 August 2026
Appointed South, Gary Martin as Director
18 August 2009
Resigned Baldwin, Emma Elizabeth as Secretary
18 November 2008
Appointed Baldwin, Emma Elizabeth as Secretary
18 November 2008
9 April 2007
8 April 2007
Resigned Freeman, Doreen Hazel as Secretary
30 September 2002
Appointed Freeman, Doreen Hazel as Secretary
29 September 2002
Appointed Freeman, Derek Edward as Director
7 April 2002
7 April 2002
21 March 2002
21 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Derek Edward Freeman
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,155,969
- Cash
- £429,491
- Employees
- 32
- Debt Ratio
- 34%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £931,489 | £101,161 | £67,652 | £63,486 | £79,395 | £84,628 |
| Current Assets | £826,264 | £951,013 | £445,890 | £257,832 | £136,516 | £124,825 |
| Debtors | £339,668 | £369,331 | £263,691 | £207,560 | £77,924 | £64,694 |
| Cash | £429,491 | £518,902 | £117,219 | £9,845 | £11,384 | |
| Creditors (< 1 year) | £297,120 | £299,362 | £193,897 | £171,953 | £123,683 | £146,184 |
| Creditors (> 1 year) | £289,671 | £14,637 | £30,559 | £32,494 | £47,352 | £15,339 |
| Net Current Assets | £529,144 | £651,651 | £251,993 | £85,879 | £12,833 | (£21,359) |
| Net Assets | £1,155,969 | £738,175 | £289,086 | £116,871 | £44,876 | £47,930 |
| Shareholder Funds | £1,155,969 | £738,175 | £289,086 | £116,871 | £44,876 | £47,930 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 September 2026 | Appointment of a director | |||
| 6 May 2026 | Satisfaction of a charge in full | |||
| 6 May 2026 | Satisfaction of a charge in full | |||
| 5 March 2026 | Confirmation statement with updates | 1 March 2026 |
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