Bonacia Ltd

Active05368980 Private limited company
Incorporated
18 February 2005 (21 years)
Industry
Other service activities n.e.c. (96090)
Accounts type
Total exemption full
Region
East of England
Address
15 Station Road
St Ives
PE27 5BH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
13 September 2027
Last conf. stmt
30 August 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 December 2012
British
Born October 1941 (85)
Director · Appointed 1 December 2010
British
Born February 1988 (38)
Director · Appointed 29 November 2010
British
Born March 1986 (40)
Officer history (6 former)
2 July 2023
Resigned Walton, Ian Robert as Director
15 August 2018
Appointed Walton, Ian Robert as Director
28 June 2018
Resigned Walton, Ian Robert as Director
28 June 2018
Resigned Walton, Ian Robert as Secretary
1 December 2012
Appointed Wilkes, Geoffrey as Director
1 December 2010
Appointed Walton, Morgan Sunday as Director
29 November 2010
Appointed Whitelock, Rosie Jayne as Director
13 September 2010
Appointed Walton, Ian Robert as Director
13 September 2010
Resigned Walton, Tracey Jane Rose as Director
20 May 2005
Appointed Walton, Tracey Jane Rose as Director
20 February 2005
Appointed Walton, Ian Robert as Secretary
20 February 2005
Resigned Westco Nominees Limited as Corporate Secretary
20 February 2005
Resigned Westco Directors Ltd as Corporate Director
18 February 2005
Appointed Westco Nominees Limited as Corporate Secretary
18 February 2005
Appointed Westco Directors Ltd as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 18 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08508721
Former controllers (2)
18 March 2025
Ceased Tracey Jane Rose Walton — Owns 50–75% of shares
2 July 2023
Ceased Ian Robert Walton — Owns 50–75% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Bonacia Ltd This company Owns 75–100% of shares
Self Help Digital Limited Owns 75–100% of shares

Financials

Net Assets
£1,016,350
Cash
£132,299
Debt Ratio
74%
Current Ratio
0.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £669,548 £749,211 £754,753 £804,772 £860,713 £1,016,350
Balance sheet detail
202420232022202120202019
Fixed Assets£2,272,930£1,583,468£1,694,644£1,744,670£1,418,480£2,177,497
Current Assets£1,600,413£1,772,921£1,407,822£1,118,753£1,436,743£1,077,418
Debtors£1,009,331£1,194,684£1,016,764£761,868£640,424£570,906
Cash£132,299£23,333£23,233£116,623£277,191£62,006
Creditors (< 1 year)£1,958,476£1,774,958£1,480,644£1,333,392£1,404,616£1,708,018
Creditors (> 1 year)£718,118£599,698£722,867£683,782£665,052£841,005
Net Current Assets(£358,063)(£2,037)(£72,822)(£214,639)£32,127(£630,600)
Net Assets£1,016,350£860,713£804,772£754,753£749,211£669,548
Shareholder Funds£1,016,350£860,713£804,772£754,753£749,211£669,548

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2025Total exemption full accounts31 December 2024
4 September 2025Cessation of a person with significant control
4 September 2025Confirmation statement with updates30 August 2025
4 September 2025Notification of a person with significant control
12 August 2025Director's details changed
Show all recent filings

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