Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Strathray Estates Limited
- Incorporated
- 11 September 1980 (46 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 101 New Cavendish Street1st Floor SouthLondonW1W 6XH
Charges
- Total
- 25
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 18
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born July 1950 (76)
Director
British
Born July 1945 (81)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hayley Coleman
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1975 (51)
Limited Company
Reg. no. 10326912
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Strathray Estates Limited This company Owns 25–50% of shares
Hexport Limited Owns 75–100% of shares
Strathray Gardens Limited Has significant influence or control
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £6,057,993
- Cash
- £144,733
- Employees
- 2
- Debt Ratio
- 18%
- Current Ratio
- 27.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,111,116 | £5,135,257 | £5,136,561 | £5,138,095 | £5,139,696 | £5,159,120 |
| Current Assets | £2,280,317 | £2,292,031 | £2,255,795 | £2,170,580 | £2,104,797 | £2,036,338 |
| Debtors | £2,135,584 | £2,134,770 | £2,064,867 | £1,964,554 | £1,814,620 | £1,819,621 |
| Cash | £144,733 | £157,261 | £190,928 | £206,026 | £290,177 | £216,717 |
| Creditors (< 1 year) | £82,429 | £100,921 | £108,419 | £106,524 | £105,306 | £103,545 |
| Creditors (> 1 year) | £405,236 | £420,555 | £432,611 | £443,375 | £460,388 | £478,820 |
| Net Current Assets | £2,197,888 | £2,191,110 | £2,147,376 | £2,064,056 | £1,999,491 | £1,932,793 |
| Net Assets | £6,057,993 | £6,060,037 | £6,005,551 | £5,913,001 | £5,833,024 | £5,767,318 |
| Shareholder Funds | £6,057,993 | £6,060,037 | £6,005,551 | £5,913,001 | £5,833,024 | £5,767,318 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 29 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 June 2025 | Director's details changed | |||
| 27 May 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 21 March 2025 | Total exemption full accounts | 30 September 2024 |
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