Website & contact details
- Website
Sonex3 Ltd
- Incorporated
- 9 January 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- The BeaconDafenLlanelliSA14 8LQ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2024
British
Born March 1981 (45)
Director · Appointed 1 November 2023
British
Born May 1970 (56)
Officer history (5 former)
7 February 2025
13 December 2024
Resigned Russell, Stefan as Director
19 September 2024
23 May 2024
Resigned Sohail, Anjam as Director
1 November 2023
21 March 2022
21 March 2022
Resigned Perkins, David Gary as Director
26 September 2017
Appointed Sohail, Anjam as Director
26 September 2017
Appointed Russell, Stefan as Director
11 April 2016
Resigned Crossman, Richard James as Director
21 May 2014
Appointed Perkins, David Gary as Director
9 January 2014
Appointed Crossman, Richard James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 13579986
Former controllers (3)
21 March 2022
Ceased Stefan Russell — Owns 25–50% of shares
21 March 2022
Ceased Treble Four Limited — Owns 25–50% of shares
21 March 2022
Ceased David Gary Perkins — Owns 25–50% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Lantern Group Holdings Limited Owns 75–100% of shares
Ascent Performance Group Limited Owns 75–100% of shares
Excel Collection and Enquiry Services Limited Owns 75–100% of shares
Lantern Debt Recovery Services Limited Owns 75–100% of shares
Lantern Portfolio Management Limited Owns 75–100% of shares
Sonex Services Limited Owns 75–100% of shares
Sonex3 Ltd This company Owns 75–100% of shares
Specialist Collection Services Limited Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,425,694
- up £1,080,465 (313%)
- Cash
- £602,467
- up £511,735 (564%)
- Employees
- 46
- up 20 (77%)
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2021 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £38,127 | £18,389 | £2,085 |
| Current Assets | £2,130,386 | £686,146 | £333,158 |
| Debtors | £1,527,919 | £595,414 | £208,965 |
| Cash | £602,467 | £90,732 | £124,193 |
| Creditors (< 1 year) | £739,319 | £355,806 | £242,057 |
| Creditors (> 1 year) | £0 | £50,000 | |
| Net Current Assets | £1,391,067 | £330,340 | £91,101 |
| Net Assets | £1,425,694 | £345,229 | £43,186 |
| Shareholder Funds | £1,425,694 | £345,229 | £43,186 |
Filings 77
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with updates | 15 July 2026 | ||
| 7 June 2026 | Full accounts | 31 December 2025 | ||
| 20 May 2026 | Satisfaction of a charge in full | |||
| 20 May 2026 | Satisfaction of a charge in full | |||
| 20 May 2026 | Satisfaction of a charge in full |
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