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Bana One Limited

Bana One Limited is an active company incorporated on 30 December 2010 with the registered office located in London, Greater London. Bana One Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07479960
Private limited company
Age
14 years
Incorporated 30 December 2010
Size
Unreported
Confirmation
Submitted
Dated 30 December 2024 (10 months ago)
Next confirmation dated 30 December 2025
Due by 13 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
113 Brent Street
London
NW4 2DX
United Kingdom
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Nov 1969
Director • British • Lives in England • Born in Jun 1945
Shareholders, PSCs & Group Structure
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Mutual Companies
Crestway Properties Ltd
Naomi Ackerman and Barry Ackerman are mutual people.
Active
Raleigh Ltd
Barry Ackerman and are mutual people.
Active
Morgan Management Limited
Barry Ackerman and are mutual people.
Active
Franciscan Investment Trust Limited
Naomi Ackerman and Barry Ackerman are mutual people.
Active
Max Manufacturing Co.Limited
Naomi Ackerman and Barry Ackerman are mutual people.
Active
Carthusian Trust Limited(The)
Naomi Ackerman and Barry Ackerman are mutual people.
Active
Michel Grove Properties Limited
Naomi Ackerman and Barry Ackerman are mutual people.
Active
Moat Croft Limited
Naomi Ackerman and Barry Ackerman are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£21.15M
Increased by £9.71M (+85%)
Turnover
£40.79M
Increased by £2.64M (+7%)
Employees
2
Same as previous period
Total Assets
£658.33M
Increased by £42.52M (+7%)
Total Liabilities
-£401.46M
Increased by £20.44M (+5%)
Net Assets
£256.87M
Increased by £22.08M (+9%)
Debt Ratio (%)
61%
Decreased by 0.89% (-1%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 23 Sep 2025
New Charge Registered
5 Months Ago on 5 Jun 2025
Confirmation Submitted
10 Months Ago on 8 Jan 2025
Group Accounts Submitted
1 Year Ago on 14 Oct 2024
New Charge Registered
1 Year 4 Months Ago on 26 Jun 2024
New Charge Registered
1 Year 6 Months Ago on 2 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Jan 2024
Accounting Period Extended
1 Year 12 Months Ago on 10 Nov 2023
New Charge Registered
2 Years Ago on 17 Oct 2023
Group Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 23 Sep 2025
Registration of charge 074799600014, created on 5 June 2025
Submitted on 10 Jun 2025
Confirmation statement made on 30 December 2024 with updates
Submitted on 8 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 14 Oct 2024
Registration of charge 074799600013, created on 26 June 2024
Submitted on 27 Jun 2024
Registration of charge 074799600012, created on 2 May 2024
Submitted on 13 May 2024
Confirmation statement made on 30 December 2023 with no updates
Submitted on 2 Jan 2024
Current accounting period extended from 27 December 2023 to 31 December 2023
Submitted on 10 Nov 2023
Registration of charge 074799600011, created on 17 October 2023
Submitted on 18 Oct 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year