Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Bonam Properties Ltd
- Incorporated
- 13 November 2012 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Agni AminJames Alan Bonner
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Penny Lane Business Centre374 Smithdown RoadLiverpoolL15 5AN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 13 November 2012
British
Born December 1973 (52)
British
Born November 1976
British
Born July 1974 (52)
Bonner, Lynsey Jayne
Director · Appointed 13 November 2012
British
Born December 1974 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1973 (52)
British
Born July 1974 (52)
Holdings 1
Companies where Bonam Properties Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £296,714
- Cash
- £11,505
- Debt Ratio
- 18%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £315,020 | £315,020 | £315,020 | £315,020 | £315,020 | £315,020 |
| Current Assets | £48,561 | £53,577 | £52,719 | £51,430 | £50,096 | £38,062 |
| Debtors | £37,056 | £39,056 | £39,056 | £39,056 | £37,056 | £37,056 |
| Cash | £11,505 | £14,521 | £13,663 | £12,374 | £13,040 | £1,006 |
| Creditors (< 1 year) | £66,867 | £86,273 | £102,020 | £119,163 | £138,141 | £149,053 |
| Creditors (> 1 year) | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | |
| Net Current Assets | (£18,306) | (£32,696) | (£49,301) | (£67,733) | (£88,045) | (£110,991) |
| Net Assets | £296,714 | £232,324 | £215,719 | £197,287 | £176,975 | £154,029 |
| Shareholder Funds | £296,714 | £232,324 | £215,719 | £197,287 | £176,975 | £154,029 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 June 2026 | Confirmation statement with no updates | 1 December 2025 | ||
| 18 June 2026 | Other filing | |||
| 4 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 March 2024 |
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