SONATEX LIMITED
Company number 08326878 · Monitor this company
Executive summary
Sonatex Limited is a small, Leicester-based property investment company whose financial trajectory raises material concerns. While the £1.49M investment property portfolio demonstrates ongoing commitment to the sector — evidenced by £190,420 in capital additions during 2024 — the 36% decline in net assets over three years, a working capital deficit of £133,592, and a 53% cash drawdown signal mounting pressure from the higher interest rate environment. The company's total leverage (liabilities approximately 10.8x equity) significantly exceeds prudent sector norms, and its capacity to absorb further cost increases or income disruptions is severely constrained without refinancing or equity injection.
Shareholders' funds
£115,762
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2012-12-11
- Employees
- 3 (2024 accounts)
- Registered office
- 128a Evington Road, Leicester, Leicestershire, LE2 1HL
- Postcode
- LE2 1HL
- Capital
- 3,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-06-21
- Next due by
- 2027-07-05
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 3 current · 1 resigned
Group structure
Controlled by KBZ HOLDINGS LTD — since 2026-02-17
Controlled by NICK ASSOCIATES LIMITED — since 2016-04-06
From persons-with-significant-control filings on the public register.
Previous registered addresses 1
| Address | Changed on |
|---|---|
| WINNINGTON HOUSE 2 WOODBERRY GROVE, NORTH FINCHLEY, LONDON, N12 0DR, UNITED KINGDOM | 2013-02-13 |
Among its peers
Among the biggest employers
of 1,950 similar companies in LE, with 3 staff. Among the oldest 25% of its local peers.
Competitors Leicester
This company ranks 1079 among other letting and operating of own or leased real estate in Leicester.
The class of 2012
64%
of the 5,830 companies in this sector incorporated in 2012 are still active today; 34% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 4 titles
- Freehold
- 4
- Most recent registration
- 2016-01-06
- Price paid, where recorded
- £118,000
- Where
- Leicester (3), West Midlands (1)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| LT385467 | Leicester | Freehold | 2016-01-06 | £118,000 |
| LT43814 | Leicester | Freehold | 2013-08-29 | — |
| LT3780 | Leicester | Freehold | 2013-08-22 | — |
| WM603669 | West Midlands | Freehold | 2013-04-05 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.