Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Sonata Alpha Management Limited
- Incorporated
- 11 September 2019 (7 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Group Office Old RectoryBishops FromeWorcesterWR6 5BD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 September 2019
Owns 50–75% of shares (as a firm)
England
Reg. no. 11871277
Other holdings 1
Companies where Sonata Alpha Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
15 December 2022
Ceased Orchestra Holdings Limited — Owns 25–50% of shares (as a firm)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Site Solutions (BW) Limited Owns 25–50% of shares
Sonata Alpha Management Limited This company Owns 50–75% of shares (as a firm)
Tool Hire Direct Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£67,505)
- Employees
- 2
- Debt Ratio
- 114%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £370,800 | £370,800 | £370,800 | |||
| Current Assets | £112,585 | £151,571 | £147,980 | £39 | £1,331 | |
| Cash | £0 | |||||
| Creditors (< 1 year) | £550,300 | £563,601 | £403,149 | |||
| Creditors (> 1 year) | £150,000 | |||||
| Net Current Assets | (£437,715) | (£412,030) | (£255,169) | £39 | £1,331 | |
| Net Assets | (£67,505) | (£42,180) | (£34,359) | (£1,391) | (£99) | £10 |
| Shareholder Funds | (£67,505) | (£42,180) | (£34,359) | (£1,391) | (£99) | £10 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Director's details changed | |||
| 24 July 2026 | Director's details changed | |||
| 24 July 2026 | Director's details changed | |||
| 24 July 2026 | Director's details changed | |||
| 24 July 2026 | Registered office address changed |
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