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Strathnewton Investments Limited

02806654

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

3rd Floor 86 - 90 Paul Street, London, EC2A 4NE
Incorporated 02/04/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

70100
Activities of head offices

Officers

Hugh Grainger Williams

secretary · Since 10/05/2010

Lucy Gabrielle Marks

director · Since 22/07/2024

British · United Kingdom · Age 54

Amy Louise Martin Smith

director · Since 28/02/2025

British · United Kingdom · Age 41

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 02/04/1993

Bruce Alexander Lindsay

secretary · Resigned 30/11/1994

Bruce Alexander Lindsay

director · Resigned 30/11/1994

Angus William Matheson

director · Resigned 31/12/1994

Harry Arieh Simon Djanogly

director · Resigned 06/03/1997

Samuel Dow

director · Resigned 06/03/1997

Alan Topper

secretary · Resigned 14/10/2009

Richard Michael Harris

director · Resigned 22/07/2024

Roy Grainger Williams

director · Resigned 25/01/2025

Persons with Significant Control

Strathnewton Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Reg: 03047470 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2015Registered 09/04/2015Satisfied 24/08/2020
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 11/06/2010Registered 25/06/2010Satisfied 24/08/2020
charge
satisfied

BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 17/01/2006Registered 26/01/2006Satisfied 24/08/2020
charge
satisfied

SOCIETE GENERALE LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/11/2003Registered 20/11/2003Satisfied 14/05/2010
charge
satisfied

TEXTILE PENSIONS TRUST LIMITED

Created 06/03/1997Registered 18/03/1997Satisfied 07/11/2003
charge
satisfied

SOCIETE GENERALE AS AGENT AND TRUSTEE FRO THE BANKS (AS DEFINED)

Created 06/03/1997Registered 07/03/1997Satisfied 14/05/2010
charge
satisfied

SOCIETE GENERALE AS AGENT AND TRUSTEE FOR THE BANKS (AS DEFINED)

Created 06/03/1997Registered 07/03/1997Satisfied 14/05/2010
charge
satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITEDIN ITS CAPACITY AS AGENT FOR ITSELF AND A

Created 30/06/1993Registered 15/07/1993Satisfied 09/04/1997
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 30/06/1993Registered 13/07/1993Satisfied 09/04/1997
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 30/06/1993Registered 13/07/1993Satisfied 09/04/1997
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 30/06/1993Registered 13/07/1993Satisfied 09/04/1997
charge
satisfied

PROVIDENT MUTUAL LIFE ASSURANCE ASSOCIATION

Created 30/06/1993Registered 09/07/1993Satisfied 09/04/1997
charge
satisfied

TEXTILE PENSIONS TRUST LIMITED

Created 01/06/1993Registered 05/06/1993Satisfied 09/04/1997

Change History

officer appointedWILLIAMS, Hugh Grainger
2026-06-05
officer appointedMARKS, Lucy Gabrielle
2026-06-05
officer appointedMARTIN SMITH, Amy Louise
2026-06-05
statusactive
2026-06-05

Active

post townLondon
2026-06-05

LONDON

typeltd
2026-06-05

Private Limited Company

address line13rd Floor 86 - 90 Paul Street
2026-06-05

3RD FLOOR

CompanyRankvs 11965+ SIC 70100 peers
42

Financial strength40th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£713k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

Current Liabilities

£712k

0avg. employees

Tax at Year End

Corp tax£100

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.66+£452k
20200.65+£331k
20190.64

Derived from filed accounts. Not audited figures.