CompanyTrack
S

SONNET FREEHOLD LTD

Active Poole

Other letting and operating of own or leased real estate

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

SONNET FREEHOLD LTD

Other letting and operating of own or leased real estate

Founded 17 Jan 2023 Active Poole, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 17 Mar 2025
Confirmation Statement Submitted 17 Mar 2025
Net assets £1.00 £0.00 2025 year on year
Total assets £1.00 £0.00 2025 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

4 Joshuas Vista 202 Sandbanks Road Poole BH14 8HA England

Credit Report

Discover SONNET FREEHOLD LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active
Status
Mark Stephen AdamsDirectorBritishUnited Kingdom3817 Jan 2023Active
Sebastian Tony JanesDirectorBritishUnited Kingdom3717 Jan 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aj Property Group Limited

United Kingdom

Active
Notified 17 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

AJ PROPERTY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MSA HOLDINGS LIMITED united kingdom
STJ HOLDINGS LIMITED united kingdom
SONNET FREEHOLD LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-01-16 with no updatesView(3 pages)
17 Mar 2025AccountsAnnual accounts made up to 2025-01-31View(2 pages)
9 Aug 2024AccountsAnnual accounts made up to 2024-01-31View(2 pages)
14 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-16 with no updatesView(3 pages)
17 Jan 2023IncorporationCompany incorporatedView(30 pages)
17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-01-16 with no updates

17 Mar 2025 Accounts

Annual accounts made up to 2025-01-31

9 Aug 2024 Accounts

Annual accounts made up to 2024-01-31

14 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-16 with no updates

17 Jan 2023 Incorporation

Company incorporated

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-16 with no updates

11 months ago on 17 Mar 2025

Annual accounts made up to 2025-01-31

11 months ago on 17 Mar 2025

Annual accounts made up to 2024-01-31

1 years ago on 9 Aug 2024

Confirmation statement made on 2024-01-16 with no updates

2 years ago on 14 Feb 2024

Company incorporated

3 years ago on 17 Jan 2023