CompanyTrack
S

SESONA LTD

Active London

Production of electricity

1 employees
Production of electricityActivities of other holding companies n.e.c.
S

SESONA LTD

Production of electricity

Founded 3 Dec 2020 Active London, United Kingdom 1 employees
Production of electricityActivities of other holding companies n.e.c.
Accounts Submitted 14 Aug 2025
Confirmation Statement Submitted 7 Jan 2025
Net assets £4.72K £7.61K 2023 year on year
Total assets £213.71K £37.09K 2023 year on year
Total Liabilities £209.00K £29.48K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Building 3 Chiswick Park, 566 Chiswick High Road London London W4 5YA

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£62.73k

Decreased by £47.75k (-43%)

Net Assets

£4.72k

Decreased by £7.61k (-62%)

Total Liabilities

£209.00k

Decreased by £29.48k (-12%)

Turnover

N/A

Employees

1

Debt Ratio

98%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Status
Carlos Dos Santos FernandesDirectorPortugueseUnited Kingdom423 Dec 2020Active

Shareholders

Shareholders (6)

Timothy Hussain
22.5%
11,250,0007 Jan 2025
Nick Mace
10.0%
5,000,0007 Jan 2025
George Charles Lucan
4.5%
2,250,0007 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carlos Dos Santos Fernandes

Portuguese

Active
Notified 3 Dec 2020
Residence England
DOB July 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

SESONA LTD Current Company
NAVITUS LTD united kingdom shares 25 to 50 percent
SESONA HILL HOUSE LTD united kingdom shares 75 to 100 percent
SHH PROPCO LTD united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
7 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-02 with updatesView(4 pages)
4 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
28 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-02 with no updatesView(3 pages)
12 Oct 2023AccountsAnnual accounts made up to 2022-12-31View(7 pages)
14 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

7 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-02 with updates

4 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

28 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-02 with no updates

12 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 14 Aug 2025

Confirmation statement made on 2024-12-02 with updates

1 years ago on 7 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 4 Jul 2024

Confirmation statement made on 2023-12-02 with no updates

2 years ago on 28 Dec 2023

Annual accounts made up to 2022-12-31

2 years ago on 12 Oct 2023