Company Overview
Suon Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 August 1980, so this is a well established company. Suon Limited has been in business for 45 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Chander Hill, Chander Hill Lane Holymoorside, Chesterfield, Derbyshire, S42 7BW
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Companies House Data
Company NameSUON LIMITED
Company Number01512619
Registered Office AddressChander Hill
 Chander Hill Lane Holymoorside
 S42 7BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/1980
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Robert Veerman - Director
(Dutch, 67 years old, born October 1959)
Appointed 04 April 2017
 Active
John Wilson - Director
(British, 83 years old, born September 1943)
Secretaries
Show Resigned
Other Company Directorships
Robert Veerman
SUON HOLDINGS LIMITED
TAWNYWOOD HOLDINGS LIMITED
John Wilson
BARNES WHEEL LIMITED
BARTON HILL CROFT MANAGEMENT LIMITED
BIRCHOVER STONE LIMITED
COAL CONTRACTORS LIMITED
CONFEDERATION OF UK COAL PRODUCERS
FITZWISE LIMITED
HALLAMSHIRE DEVELOPMENTS LIMITED
HARMSWORTH (LANDBEACH) LIMITED
HP HOTELS LIMITED
INGENIOUS FILM PARTNERS 2 LLP
LOAC LIMITED
NSM PLC
PARK EDGE MANAGEMENT COMPANY (MATLOCK) LIMITED
PHOENIX BRICK COMPANY LIMITED
SUON CAMBRIDGE LIMITED
SUON DEVELOPMENTS LIMITED
SUON HOLDINGS LIMITED
SUON INDUSTRIALS LIMITED
TAWNYWOOD (AVENUE) LIMITED
TAWNYWOOD (HOTELS) LIMITED
TAWNYWOOD DEVELOPMENTS LIMITED
TAWNYWOOD HOLDINGS LIMITED
TAWNYWOOD HOTELS (GRANTHAM) LIMITED
TAWNYWOOD LIMITED
TAWNYWOOD RECYCLING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,626,505 2,626,505 1,142,435
Current Assets 27,443,314 27,443,314 24,883,912
Creditors Due Within One Year 25,098,297 25,098,297 22,695,994
Working Cap 2,345,017 2,345,017 2,187,918
Total Assets Less Current Liabilities 4,971,522 4,971,522 3,330,353
Long-term Liabilities 4,745,364 4,745,364 0
Net Assets 226,158 226,158 3,330,353
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 226,158 226,158 3,330,353
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 8.7% 8.7% 4.4%
Stocks Inventory - - -
Debtors 71.2% 71.2% 75.4%
Cash Bank In Hand 3.1% 3.1% 0.7%
Current Assets 91.3% 91.3% 95.6%
Creditors Due Within One Year 83.5% 83.5% 87.2%
Net Current Assets Liabilities 7.8% 7.8% 8.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.8% 0.8% 12.8%
Capital Employed - - -
Total Assets Less Current Liabilities 16.5% 16.5% 12.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 30,069,819 30,069,819 26,026,347
Debt 29,843,661 29,843,661 22,695,994
Net Assets/Debt 226,158 226,158 3,330,353

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S42 7BW
LISTER HOUSE DENTAL LTD
Westwood, Chander Hill Lane, Holymoorside, Chesterfield, S42 7BW
HOLYMOORSIDE INVESTMENTS LIMITED
CHANDER HILL CHANDER HILL LANE, HOLMOORSIDE, CHESTERFIELD, DERBYSHIRE, S42 7BW
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with updates
Change of details for Mr John Lindley Wilson as a person with significant control on 2 February 2022
Cessation of John Lindley Wilson as a person with significant control on 2 February 2022
Notification of Suon Holdings Limited as a person with significant control on 2 February 2022
Change of details for Mr John Lindley Wilson as a person with significant control on 2 February 2022
Cessation of Executors of the Estate of T Mulligan as a person with significant control on 2 February 2022
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Secretary's details changed for Mrs Angela Suzanne Hunt on 2 March 2020
Confirmation statement made on 31 December 2019 with no updates
Change of details for Executors of the Estate of T Mulligan as a person with significant control on 30 May 2018
Confirmation statement made on 31 December 2018 with no updates
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