Filing status
- Accounts due
- 28 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Operation:schoener Limited
- Incorporated
- 18 April 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Johannes Koch
- Owned by
- Random North AB
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Connect Accounting LLP Rear Of Raydean House15 Western ParadeBarnetEN5 1AH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 April 2005
German
Koch, Johannes
Director · Appointed 18 April 2005
German
Born August 1975 (51)
Director · Appointed 18 April 2005
German
Born April 1975 (51)
Officer history (1 former)
2 September 2015
Resigned Wood, Stuart as Director
18 April 2005
18 April 2005
Appointed Koch, Johannes as Director
18 April 2005
18 April 2005
Appointed Wood, Stuart as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Random North AB
Corporate entity · Notified 22 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 559570-4700
Former controllers (2)
22 April 2026
Ceased Johannes Koch — Owns 25–50% of shares
22 April 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£536,188)
- Cash
- £547
- Employees
- 8
- Debt Ratio
- 123%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,550 | £7,091 | £5,486 | £5,432 | £10,342 | £22,770 |
| Current Assets | £2,342,567 | £2,513,704 | £2,205,176 | £2,327,264 | £2,636,307 | £3,151,240 |
| Debtors | £15,793 | |||||
| Cash | £547 | £34,183 | £22,798 | £52,108 | £2,219 | £26,917 |
| Creditors (< 1 year) | £2,881,631 | £2,863,845 | £3,301,279 | £3,505,103 | £3,257,419 | £3,792,937 |
| Creditors (> 1 year) | £0 | £6,050 | ||||
| Net Current Assets | (£539,064) | (£350,141) | (£1,096,103) | (£1,177,839) | (£621,112) | (£641,697) |
| Net Assets | (£536,188) | (£343,050) | (£1,090,617) | (£1,172,407) | (£616,820) | (£618,927) |
| Shareholder Funds | (£536,188) | (£343,050) | (£1,090,617) | (£1,172,407) | (£616,820) | (£618,927) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Notification of a person with significant control | |||
| 5 May 2026 | Confirmation statement with updates | 18 April 2026 | ||
| 1 May 2026 | Cessation of a person with significant control | |||
| 1 May 2026 | Cessation of a person with significant control | |||
| 3 November 2025 | Total exemption full accounts | 30 April 2025 |
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