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Strathnewton Investments Limited LONDON

Founded in 1993, Strathnewton Investments, classified under reg no. 02806654 is an active company. Currently registered at New Derwent House WC1X 8TA, London the company has been in the business for 31 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

At the moment there are 2 directors in the the firm, namely Roy W. and Richard H.. In addition one secretary - Hugh W. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Strathnewton Investments Limited Address / Contact

Office Address New Derwent House
Office Address2 69-73 Theobalds Road
Town London
Post code WC1X 8TA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02806654
Date of Incorporation Fri, 2nd Apr 1993
Industry Activities of head offices
End of financial Year 31st March
Company age 31 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated Sun, 2nd Apr 2023

Company staff

Hugh W.

Position: Secretary

Appointed: 10 May 2010

Roy W.

Position: Director

Appointed: 01 June 1993

Richard H.

Position: Director

Appointed: 01 June 1993

Samuel D.

Position: Director

Appointed: 01 January 1995

Resigned: 06 March 1997

Alan T.

Position: Secretary

Appointed: 30 November 1994

Resigned: 14 October 2009

Harry D.

Position: Director

Appointed: 01 June 1993

Resigned: 06 March 1997

Angus M.

Position: Director

Appointed: 02 April 1993

Resigned: 31 December 1994

Bruce L.

Position: Secretary

Appointed: 02 April 1993

Resigned: 30 November 1994

Bruce L.

Position: Director

Appointed: 02 April 1993

Resigned: 30 November 1994

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 April 1993

Resigned: 02 April 1993

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Strathnewton Holdings Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Strathnewton Holdings Limited

16 Hanover Square, London, W1S 1HT, United Kingdom

Legal authority United Kingdom
Legal form Limited By Shares
Country registered United Kingdom
Place registered Companies House
Registration number 03047470
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 119 633990 8901 599 776       
Balance Sheet
Cash Bank On Hand  1 473 131836 087304 847724 3471 130 9881 371 770671 515713 315
Debtors32 362 38133 533 13134 741 13136 527 93139 019 47239 919 40740 418 20640 565 32742 020 
Current Assets33 140 29733 875 92836 214 26237 364 01839 324 31940 643 75441 549 19441 937 097713 535713 315
Net Assets Liabilities   1 894 7291 844 133825 0881 155 9191 607 864  
Other Debtors    488 125 98 799 42 020 
Cash Bank In Hand777 916342 7971 473 131       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve1 118 632989 8891 598 775       
Shareholder Funds1 119 633990 8901 599 776       
Other
Amounts Owed By Related Parties  34 741 13136 527 931      
Amounts Owed To Group Undertakings  28 453 57429 451 17430 451 17463 450 27463 450 27463 450 274  
Bank Borrowings Overdrafts  22 000 00022 000 00022 000 0009 000 0009 000 000   
Corporation Tax Payable  177 38876 850      
Creditors  28 757 77522 320 62522 098 1728 940 4869 000 00063 462 294  
Investments Fixed Assets15 386 38915 643 43016 143 28916 501 79715 224 12432 672 69532 140 99823 133 06144
Number Shares Issued Fully Paid   1 0001 0001 0001 0001 0001 0001 000
Other Creditors  311 777320 62598 172-59 51436 4991 500  
Par Value Share 111111111
Amounts Owed By Group Undertakings   36 527 93138 531 34739 919 40740 319 40740 565 327  
Average Number Employees During Period      1111
Corporation Tax Recoverable        42 020 
Investments   16 501 79715 224 12432 672 69532 140 99823 133 0614 
Investments In Group Undertakings   4444444
Loans To Group Undertakings   16 501 79315 224 12032 672 69132 140 99423 133 057-23 833 057 
Net Current Assets Liabilities7 733 2447 347 4607 456 4877 713 5578 718 181-22 907 121-21 985 079-21 525 197713 535713 315
Other Taxation Social Security Payable   76 85035 34049 16947 50010 520  
Total Assets Less Current Liabilities23 119 63322 990 89023 599 77624 215 35423 942 3059 765 57410 155 9191 607 864713 539713 319
Creditors Due After One Year22 000 00022 000 00022 000 000       
Creditors Due Within One Year25 407 05326 528 46828 757 775       
Number Shares Allotted 1 0001 000       
Percentage Subsidiary Held 100100       
Share Capital Allotted Called Up Paid1 0001 0001 000       
Share Premium Account111       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 22nd, December 2023 		Free Download (6 pages)

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