Sonning Capital Limited

Proposed for strike-off10703932 Private limited company
Incorporated
3 April 2017 (9 years)
Industry
Financial leasing (64910)
Accounts type
Micro entity
Region
East of England
Address
1st Floor
Bowden House
Luckyn Lane
Basildon
SS14 3AX

Filing status

Accounts due
31 January 2026
Last accounts
30 April 2024
Conf. stmt due
14 April 2026
Last conf. stmt
31 March 2025

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (2 former)
1 October 2025
Resigned Dartford, Trevor as Director
1 October 2025
Resigned Frye, Roger Eric as Director
1 May 2020
Appointed Dartford, Trevor as Director
3 April 2017
Appointed Frye, Roger Eric as Director

Ownership 0 active

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

Holdings 1

Companies where Sonning Capital Limited is registered as a person with significant control

Owns 25–50% of shares
Proposed for strike-off
Former controllers (2)
4 December 2025
Ceased Roger Eric Frye — Has significant influence or control
1 October 2025
Ceased Trevor Dartford — Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2024 · micro entity accounts

Net Assets
(£21,317)
Employees
2
Current Ratio
1.4x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2021 2022 2023 2024 £9,027 £9,541 £8,730 (£21,317)
Balance sheet detail
20242023202220212020
Current Assets£33,816£55,716£55,230£63,721£14,048
Debtors£29,505£54,991£56,681£13,695
Cash£26,211£239£7,040£353
Creditors (< 1 year)£23,353£7,466£12,166£17,944£5,201
Creditors (> 1 year)£32,780£39,520£33,523£36,750
Net Current Assets£10,463£48,250£43,064£45,777£8,847
Net Assets(£21,317)£8,730£9,541£9,027
Shareholder Funds(£21,317)£8,730£9,541£9,027£8,847

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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