Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Sona Estates Limited
- Incorporated
- 30 July 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Diamond Developments & Consultancy LtdKM Estates Limited
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 73-75 High StreetStevenageSG1 3HR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 30 July 2018
British
Born February 1992 (34)
British
Born October 1948 (78)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Diamond Developments & Consultancy Ltd
Corporate entity · Notified 30 July 2018
Owns 25–50% of shares (as a firm)
Limited Company
KM Estates Limited
Corporate entity · Notified 30 July 2018
Owns 25–50% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Limited Company
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £3,826,295
- Cash
- £45
- Debt Ratio
- 29%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,315,122 | £5,317,473 | £5,320,602 | £5,310,017 | £4,798,676 | £4,741,249 |
| Current Assets | £81,341 | £285,952 | £213,463 | £269,722 | £369,239 | £179,958 |
| Debtors | £81,296 | £238,570 | £46,539 | £136,054 | £77,023 | £42,443 |
| Cash | £45 | £47,382 | £166,924 | £133,668 | £292,216 | £137,515 |
| Creditors (< 1 year) | £1,442,355 | £468,436 | £3,425,329 | £3,367,919 | £3,423,393 | £3,272,676 |
| Creditors (> 1 year) | £0 | £1,098,767 | £1,191,100 | £1,323,648 | £1,479,574 | £1,556,912 |
| Net Current Assets | (£1,361,014) | (£182,484) | (£3,211,866) | (£3,098,197) | (£3,054,154) | (£3,092,718) |
| Net Assets | £3,826,295 | £3,908,409 | £789,823 | £760,359 | £264,948 | £91,619 |
| Shareholder Funds | £3,826,295 | £3,908,409 | £789,823 | £760,359 | £264,948 | £91,619 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 14 April 2025 | Resolutions | |||
| 11 April 2025 | Particulars of variation of rights attached to shares |
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