Company information:
Sorbon Investments Limited (No: 03646924)
Address: SORBON AYLESBURY END, BEACONSFIELD, BUCKINGHAMSHIRE, HP9 1LW
Status: Active
Incorporated: 10-Aug-1998
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 21-Sep-2024
Industry Class: 41100 - Development of building projects
Current Director: TAMRA MICHELLE BOOTH ( DOB: Jun-1974 From: Dec-2011 )
Current Director: KATHERINE CROOM ( DOB: Jul-1982 From: Mar-2022 )
Current Director: MICHAEL JAMES SHANLY ( DOB: Dec-1945 From: Oct-1998 )
Current Director: NICHOLAS MARK TROTT ( DOB: Dec-1964 From: Dec-2003 )
Current Director: DONALD ANTHONY TUCKER ( DOB: Dec-1954 From: Oct-1998 )
Current Secretary: KHAYRUL HUDA ( From: Jan-2020 )
Resigned Director: BARRY DAVID COLGATE ( DOB: Jun-1943 From: Dec-2000 To: Jun-2007 )
Resigned Director: KHAYRUL HUDA ( DOB: Mar-1978 From: Jan-2020 To: Feb-2022 )
Resigned Director: TIMOTHY JAMES POTTER ( DOB: Sep-1950 From: Dec-2007 To: May-2022 )
Resigned Director: SEVERNSIDE NOMINEES LIMITED ( DOB: Apr-1992 From: Oct-1998 To: Oct-1998 )
Resigned Secretary: ROBERT ASKIN ( DOB: Nov-1947 From: Oct-1998 To: Jul-2009 )
Resigned Secretary: PETER RICHARD DUNTHORNE ( DOB: Sep-1965 From: May-2009 To: Nov-2009 )
Resigned Secretary: PAUL JOSEPH GILES ( From: Mar-2013 To: Jul-2015 )
Resigned Secretary: SEVERNSIDE SECRETARIAL LIMITED ( From: Oct-1998 To: Oct-1998 )
Resigned Secretary: NICHOLAS MARK TROTT ( From: Nov-2009 To: Mar-2013 )
Resigned Secretary: NICHOLAS MARK TROTT ( From: Aug-2015 To: Jan-2020 )
Persons of Significant Control:
Mr Michael James Shanly, Beaconsfield, Buckinghamshire, HP9 1LW: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2022-01 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 24,633,057 | 24,988,650 | 0.0,24633057.0,24988650 | |
| Fixed assets / Property, plant and equipment | 21,724,999 | 21,730,616 | 0.0,21724999.0,21730616 | |
| Fixed assets / Investments, fixed assets | 2,908,058 | 3,258,034 | 0.0,2908058.0,3258034 | |
| Current assets | 107,685,258 | 127,090,736 | 0.0,107685258.0,127090736 | |
| Current assets / Total inventories | 2,798,743 | 2,920,724 | 0.0,2798743.0,2920724 | |
| Current assets / Cash at bank and on hand | 17,025,886 | 15,368,650 | 0.0,17025886.0,15368650 | |
| Net current assets (liabilities) | 79,404,673 | 78,503,013 | 0.0,79404673.0,78503013 | |
| Total assets less current liabilities | 104,037,730 | 103,491,663 | 0.0,104037730.0,103491663 | |
| Provisions for liabilities, balance sheet subtotal | -1,753,886 | -1,809,930 | 0.0,-1753886.0,-1809930 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,282,589 | 1,247,837 | 0.0,1282589.0,1247837 | |
| Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | 471,297 | 562,093 | 0.0,471297.0,562093 | |
| Net assets (liabilities) | 46,950,504 | 47,748,393 | 0.0,46950504.0,47748393 | |
| Equity / share capital and reserves | 46,040,310 | 46,950,504 | 47,748,393 | 46040310.0,46950504.0,47748393 |