Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Astrea Limited
- Incorporated
- 22 May 1990 (36 years)
- Industry
- Other credit granting n.e.c. (64929) Management of real estate on a fee or contract basis (68320)Renting and leasing of trucks and other heavy vehicles (77120)
- Owned by
- Vertex Holdings Limited
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sussex HouseQuarry LaneChichesterPO19 8PE
Charges
- Total
- 19
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 18
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 7 May 2021
British
Born May 1987 (39)
British
Born April 1971 (55)
Director · Appointed 9 May 2006
British
Born September 1959 (67)
Secretary · Appointed 23 December 2005
British
Director
British
Born April 1946 (80)
Officer history (6 former)
31 May 2025
1 February 2022
7 May 2021
1 November 2019
9 November 2012
9 May 2006
23 December 2005
23 December 2005
30 July 1991
30 July 1991
30 July 1991
30 July 1991
30 July 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Vertex Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £14,632,967
- Cash
- £47,792
- Debt Ratio
- 56%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £523,243 | £758,894 | £790,477 | £1,078,491 | £1,364,458 | £5,792,072 |
| Current Assets | £33,069,303 | £31,149,733 | £23,849,919 | £22,807,139 | £23,009,373 | £19,530,862 |
| Debtors | £32,991,511 | £31,020,231 | £23,775,426 | £22,763,233 | £22,909,393 | £19,392,355 |
| Cash | £47,792 | £99,502 | £44,493 | £13,906 | £69,980 | £108,507 |
| Creditors (< 1 year) | £6,601,357 | £7,553,463 | £9,192,499 | £894,472 | £624,621 | £755,210 |
| Creditors (> 1 year) | £12,288,222 | £11,018,301 | £2,747,173 | £11,734,768 | £12,811,541 | £13,952,622 |
| Net Current Assets | £26,467,946 | £23,596,270 | £14,657,420 | £21,912,667 | £22,384,752 | £18,775,652 |
| Net Assets | £14,632,967 | £13,179,863 | £12,526,724 | £11,009,890 | £10,696,069 | £10,402,752 |
| Shareholder Funds | £14,632,967 | £13,179,863 | £12,526,724 | £11,009,890 | £10,696,069 | £10,402,752 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 25 August 2026 | Replacement filing for the appointment of a director | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 August 2025 | Confirmation statement with no updates | 20 August 2025 |
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