CompanyTrack
S

SONAROSE LIMITED

Active Belper

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
S

SONAROSE LIMITED

Other letting and operating of own or leased real estate

Founded 12 Nov 1974 Active Belper, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 19 May 2025
Confirmation Statement Submitted 13 May 2025
Net assets £-60.09K £0.00 2024 year on year
Total assets £194.00 £0.00 2024 year on year
Total Liabilities £60.28K £0.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Norder House Beech Lawn Green Lane Belper Derbyshire DE56 1BY

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£60.09k

Total Liabilities

£60.28k

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

31072%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 3 resigned
Status
Michelle Ann MucklestoneDirectorBritishEngland591 Jan 2019Active

Shareholders

Shareholders (1)

General Commercial Agencies Ltd
100.0%
10,00011 May 2016

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

General Commercial Agencies Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Michelle Ann Mucklestone

British

Active
Notified 1 Jan 2019
Residence England
DOB October 1966
Nature of Control
  • Significant Influence Or Control

John Alexander Charles Kirkland

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

John Nigel Kirkland

Ceased 1 Jan 2019

Ceased

Group Structure

Group Structure

GENERAL COMMERCIAL AGENCIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SONAROSE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24View(3 pages)
19 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24View(1 page)
19 May 2025AccountsAnnual accounts filedView(56 pages)
19 May 2025AccountsAnnual accounts made up to 2024-08-31View(5 pages)
13 May 2025Confirmation StatementConfirmation statement made on 2025-05-10 with no updatesView(3 pages)
19 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/24

19 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

19 May 2025 Accounts

Annual accounts filed

19 May 2025 Accounts

Annual accounts made up to 2024-08-31

13 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-10 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/08/24

9 months ago on 19 May 2025

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

9 months ago on 19 May 2025

Annual accounts filed

9 months ago on 19 May 2025

Annual accounts made up to 2024-08-31

9 months ago on 19 May 2025

Confirmation statement made on 2025-05-10 with no updates

9 months ago on 13 May 2025