Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Strategic Finance Limited
- Incorporated
- 24 August 1994 (32 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Sunil Mehra
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2nd Floor Portman House Portland RoadShieldfieldNewcastle Upon TyneNE2 1AQ
Charges
- Total
- 26
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 23
Officers 3 active
Officer details are public data from the Companies House register.
Cookson, Helen
Secretary · Appointed 27 June 2022
Director · Appointed 24 August 1994
British
Born November 1968
Director · Appointed 24 August 1994
British
Born October 1968 (58)
Officer history (3 former)
27 June 2022
Appointed Cookson, Helen as Secretary
27 June 2022
24 August 1994
24 August 1994
24 August 1994
24 August 1994
24 August 1994
24 August 1994
24 August 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 July 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 12032110
British
Born October 1968 (58)
Former controllers (1)
25 July 2022
Group structure 10 companies
Ownership group derived from the Companies House PSC register
North Residential Limited Owns 75–100% of shares
Strategic Finance Limited This company Owns 25–50% of shares
Strategic Finance (Commercial) Limited Owns 75–100% of shares
Zara Holdings Limited Owns 75–100% of shares
Zara Commercial Limited Owns 75–100% of shares
Zara Developments Limited Has significant influence or control
Grosvenor Place Property Management Limited Owns 25–50% of shares
Zara Residential Limited Owns 75–100% of shares
71 St Georges Terrace Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£576,502)
- Cash
- £20,739
- Debt Ratio
- 115%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,320,630 | £2,320,630 | £2,320,630 |
| Current Assets | £1,591,478 | £1,304,411 | £1,037,151 |
| Debtors | £1,570,739 | £1,303,203 | £1,019,014 |
| Cash | £20,739 | £1,208 | £18,137 |
| Creditors (< 1 year) | £2,853,806 | £2,624,669 | £2,405,042 |
| Creditors (> 1 year) | £1,477,840 | £1,477,840 | £1,481,861 |
| Net Current Assets | (£1,262,328) | (£1,320,258) | (£1,367,891) |
| Net Assets | (£576,502) | (£634,432) | (£682,008) |
| Shareholder Funds | (£576,502) | (£634,432) | (£682,008) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 19 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 19 March 2025 | Confirmation statement with updates | 19 March 2025 | ||
| 27 August 2024 | Confirmation statement with no updates | 24 August 2024 |
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