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Onnec Group UK Limited

Onnec Group UK Limited is an active company incorporated on 11 June 1986 with the registered office located in London, Greater London. Onnec Group UK Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02027207
Private limited company
Age
39 years
Incorporated 11 June 1986
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 4 December 2024 (9 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 31 Dec31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Second Floor, Farringdon Point,
33 Farringdon Road
London
EC1M 3JF
England
Address changed on 26 Nov 2021 (3 years ago)
Previous address was 85 Great Portland Street First Floor London W1W 7LT England
Telephone
08452657340
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Danish • Lives in England • Born in Mar 1973
Director • Irish • Lives in England • Born in Aug 1971
Director • Ceo • Dutch • Lives in England • Born in Jan 1966
Onnec Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Onnec Holdings Limited
Barry John Horgan, Jakob Moeller-Jensen, and 1 more are mutual people.
Active
Onnec Group Northern Ireland Limited
Jakob Moeller-Jensen and Mr Philippe Huinck are mutual people.
Active
Itac Limited
Jakob Moeller-Jensen is a mutual person.
Active
Excelredstone Limited
Mr Philippe Huinck is a mutual person.
Active
Onnec Group Limited
Mr Philippe Huinck is a mutual person.
Active
The Wine Company Group Limited
Jakob Moeller-Jensen is a mutual person.
Active
HD Sharman Group Limited
Jakob Moeller-Jensen is a mutual person.
Active
Bridgehill Partners Capital 1 Limited
Barry John Horgan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.96M
Increased by £1.6M (+449%)
Turnover
£63.15M
Decreased by £14.68M (-19%)
Employees
420
Decreased by 49 (-10%)
Total Assets
£52.79M
Decreased by £7.65M (-13%)
Total Liabilities
-£30.68M
Decreased by £10.63M (-26%)
Net Assets
£22.12M
Increased by £2.98M (+16%)
Debt Ratio (%)
58%
Decreased by 10.23% (-15%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 8 Apr 2025
Accounting Period Extended
6 Months Ago on 24 Feb 2025
Full Accounts Submitted
7 Months Ago on 22 Jan 2025
Accounting Period Shortened
8 Months Ago on 16 Dec 2024
Confirmation Submitted
8 Months Ago on 13 Dec 2024
Charge Satisfied
8 Months Ago on 13 Dec 2024
New Charge Registered
9 Months Ago on 5 Dec 2024
New Charge Registered
9 Months Ago on 5 Dec 2024
Charge Satisfied
1 Year 4 Months Ago on 23 Apr 2024
Charge Satisfied
1 Year 4 Months Ago on 23 Apr 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 8 Apr 2025
Previous accounting period extended from 30 December 2024 to 31 December 2024
Submitted on 24 Feb 2025
Full accounts made up to 30 December 2023
Submitted on 22 Jan 2025
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Submitted on 16 Dec 2024
Confirmation statement made on 4 December 2024 with updates
Submitted on 13 Dec 2024
Satisfaction of charge 020272070013 in full
Submitted on 13 Dec 2024
Registration of charge 020272070018, created on 5 December 2024
Submitted on 11 Dec 2024
Registration of charge 020272070017, created on 5 December 2024
Submitted on 6 Dec 2024
Satisfaction of charge 020272070014 in full
Submitted on 23 Apr 2024
Part of the property or undertaking no longer forms part of charge 020272070016
Submitted on 23 Apr 2024
Repayment History
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