Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Bunock Investments Limited
- Incorporated
- 10 March 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Alex Michael BunneyStephen Matthew Knock
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 40 Clarence StreetSouthend On SeaSS1 1BD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alex Michael Bunney
Individual · Notified 10 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1969 (57)
Stephen Matthew Knock
Individual · Notified 10 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1970 (56)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £133,975
- Cash
- £54,557
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £847,616 | £847,616 | £840,836 | |||
| Current Assets | £84,809 | £88,780 | £111,454 | £89,084 | £60,815 | £25,030 |
| Debtors | £30,252 | £19,604 | £23,463 | £11,658 | £10,585 | £6,347 |
| Cash | £54,557 | £69,176 | £87,991 | £77,426 | £50,230 | £18,683 |
| Creditors (< 1 year) | £522,365 | £461,753 | £460,516 | £461,830 | £462,580 | £462,537 |
| Creditors (> 1 year) | £493,521 | £408,777 | £411,714 | £413,087 | £414,852 | £411,283 |
| Net Current Assets | (£437,556) | (£372,973) | (£349,062) | (£372,746) | (£401,765) | (£437,507) |
| Net Assets | £133,975 | £109,716 | £86,840 | £61,783 | £30,999 | (£7,954) |
| Shareholder Funds | £133,975 | £109,716 | £86,840 | £61,783 | £30,999 | (£7,954) |
Filings
Filing history not loaded yet. See it on Companies House
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