Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Stratis Investments Limited
- Incorporated
- 21 January 1976 (50 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Kings AvenueLondonN21 3NA
Charges
- Total
- 20
- Outstanding
- 19
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 August 1998
British
Director · Appointed 1 July 1998
British
Born March 1946 (80)
Director · Appointed 1 July 1998
British
Born February 1939 (87)
Director · Appointed 1 March 1996
British
Born November 1970
Officer history (5 former)
1 August 1998
1 August 1998
1 July 1998
1 July 1998
1 July 1998
1 July 1998
1 March 1996
1 March 1996
1 March 1996
1 March 1996
1 March 1996
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £10,076,815
- Cash
- £428,470
- Employees
- 2
- Debt Ratio
- 54%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,723,299 | £20,723,968 | £20,893,519 | £20,894,708 | £20,896,294 | £20,881,627 | £16,700,000 |
| Current Assets | £1,055,005 | £1,093,950 | £1,199,940 | £1,060,392 | £1,062,926 | £992,138 | £1,023,141 |
| Debtors | £626,535 | £632,290 | £626,730 | £625,466 | £622,901 | £610,000 | £663,500 |
| Cash | £428,470 | £461,660 | £573,210 | £434,926 | £440,025 | £382,138 | £359,641 |
| Creditors (< 1 year) | £1,102,647 | £534,045 | £565,138 | £565,604 | £845,582 | £547,556 | £384,584 |
| Creditors (> 1 year) | £8,065,542 | £8,790,601 | £7,887,487 | £7,848,517 | £7,720,970 | £8,090,430 | £4,240,316 |
| Net Current Assets | (£47,642) | £559,905 | £634,802 | £494,788 | £217,344 | £444,582 | £638,557 |
| Net Assets | £10,076,815 | £10,251,632 | £11,357,030 | £11,472,702 | £11,324,391 | £11,172,640 | £11,035,102 |
| Shareholder Funds | £10,076,815 | £10,251,632 | £11,357,030 | £11,472,702 | £11,324,391 | £11,172,640 | £11,035,102 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 16 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 23 December 2024 | Confirmation statement with updates | 12 December 2024 | ||
| 27 March 2024 | Total exemption full accounts | 30 June 2023 |
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