Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Strategis Developments Limited
- Incorporated
- 20 December 2002 (23 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Suzanne Joy Tye
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Richmond House61 Hatherley RoadCheltenhamGL51 6EG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Tye, John Christopher
Secretary · Appointed 1 April 2015
Director · Appointed 20 December 2002
British
Born October 1963 (63)
Officer history (4 former)
1 April 2015
Appointed Tye, John Christopher as Secretary
1 April 2015
Resigned Lias, Alan as Secretary
1 September 2004
Appointed Lias, Alan as Secretary
31 August 2004
31 August 2004
20 December 2002
20 December 2002
20 December 2002
20 December 2002
20 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £8,168
- Cash
- £63,353
- Employees
- 5
- Debt Ratio
- 92%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,031 | £9,375 | £10,045 | £7,661 | £6,731 | £5,276 |
| Current Assets | £93,865 | £114,983 | £178,574 | £152,930 | £179,245 | £79,259 |
| Debtors | £30,512 | £57,624 | £97,624 | £36,330 | £39,957 | £30,571 |
| Cash | £63,353 | £57,359 | £80,950 | £116,600 | £139,288 | £48,688 |
| Creditors (< 1 year) | £92,052 | £76,314 | £92,313 | £59,852 | £91,673 | £71,186 |
| Creditors (> 1 year) | £676 | £11,316 | £22,363 | £32,067 | £50,000 | |
| Net Current Assets | £1,813 | £38,669 | £86,261 | £93,078 | £87,572 | £8,073 |
| Net Assets | £8,168 | £36,728 | £73,943 | £68,672 | £44,303 | |
| Shareholder Funds | £8,168 | £36,728 | £73,943 | £68,672 | £44,303 | £13,349 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Registered office address changed | |||
| 10 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 28 July 2026 | Registered office address changed | |||
| 10 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 |
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