Strathnewton Investments Limited
02806654
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
secretary · Since 10/05/2010
Former
corporate nominee secretary · Resigned 02/04/1993
secretary · Resigned 30/11/1994
director · Resigned 30/11/1994
director · Resigned 31/12/1994
director · Resigned 06/03/1997
director · Resigned 06/03/1997
secretary · Resigned 14/10/2009
director · Resigned 22/07/2024
director · Resigned 25/01/2025
Persons with Significant Control
Strathnewton Holdings Limited
3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE
Reg: 03047470 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC (THE SECURITY TRUSTEE)
BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES
SOCIETE GENERALE LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECURED PARTIES
TEXTILE PENSIONS TRUST LIMITED
SOCIETE GENERALE AS AGENT AND TRUSTEE FRO THE BANKS (AS DEFINED)
SOCIETE GENERALE AS AGENT AND TRUSTEE FOR THE BANKS (AS DEFINED)
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITEDIN ITS CAPACITY AS AGENT FOR ITSELF AND A
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
PROVIDENT MUTUAL LIFE ASSURANCE ASSOCIATION
TEXTILE PENSIONS TRUST LIMITED
Change History
Active
LONDON
Private Limited Company
3RD FLOOR
CompanyRankvs 11965+ SIC 70100 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.66 | +£452k |
| 2020 | 0.65 | +£331k |
| 2019 | 0.64 | — |
Derived from filed accounts. Not audited figures.