CompanyTrack
B

BONERBO HOLDINGS LIMITED

Active Aberdeen

Fund management activities

0 employees
Fund management activities
B

BONERBO HOLDINGS LIMITED

Fund management activities

Founded 13 Jul 2020 Active Aberdeen, United Kingdom 0 employees
Fund management activities
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 16 Jul 2025
Net assets £1.08M £312.39K 2024 year on year
Total assets £2.32M £430.82K 2024 year on year
Total Liabilities £1.24M £118.44K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

13 Queen's Road Aberdeen AB15 4YL United Kingdom

Credit Report

Discover BONERBO HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£6.18k

Decreased by £11.78k (-66%)

Net Assets

£1.08M

Decreased by £312.39k (-22%)

Total Liabilities

£1.24M

Decreased by £118.44k (-9%)

Turnover

£222.02k

Employees

N/A

Debt Ratio

53%

Increased by 4 (+8%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 849,000 Shares £849k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jul 2020849,000£849k£1

Officers

Officers

4 active 2 resigned
Status
Centralis Fund Services LimitedCorporate-secretaryBritish Channel IslandsUnknown28 Sept 2022Active
Ilja OstropickiDirectorPolishEngland2822 Sept 2025Active
Nicholas John WoodDirectorBritishEngland6013 Jul 2020Active
Pinsent Masons Secretarial LimitedCorporate-secretaryUnited KingdomUnknown3 Feb 2021Active

Shareholders

Shareholders (1)

Resonance British Wind Energy Income Ii Limited
100.0%
849,00129 Jul 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Centrica Combined Common Investment Fund Limited

United Kingdom

Active
Notified 1 Apr 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Bae Systems Pension Funds Trustees Limited

United Kingdom

Active
Notified 13 Jul 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CENTRICA COMBINED COMMON INVESTMENT FUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BAE SYSTEMS PENSION FUNDS TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BAE SYSTEMS PLC united kingdom
GB GAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CENTRICA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CENTRICA PLC united kingdom
BONERBO HOLDINGS LIMITED Current Company
BONERBO RENEWABLE ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
22 Sept 2025OfficersChange to director Mr Ilja Ostropicki on 2025-09-22View(2 pages)
22 Sept 2025OfficersAppointment of Mr Ilja Ostropicki as director on 2025-09-22View(2 pages)
22 Sept 2025OfficersTermination of Orlando Valentine Hilton as director on 2025-09-22View(1 page)
16 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-12 with no updatesView(3 pages)
1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

22 Sept 2025 Officers

Change to director Mr Ilja Ostropicki on 2025-09-22

22 Sept 2025 Officers

Appointment of Mr Ilja Ostropicki as director on 2025-09-22

22 Sept 2025 Officers

Termination of Orlando Valentine Hilton as director on 2025-09-22

16 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-12 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 1 Oct 2025

Change to director Mr Ilja Ostropicki on 2025-09-22

3 months ago on 22 Sept 2025

Appointment of Mr Ilja Ostropicki as director on 2025-09-22

3 months ago on 22 Sept 2025

Termination of Orlando Valentine Hilton as director on 2025-09-22

3 months ago on 22 Sept 2025

Confirmation statement made on 2025-07-12 with no updates

6 months ago on 16 Jul 2025