Stratus (UK) Limited

Active06300942 Private limited company
Incorporated
3 July 2007 (19 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
David Brian Roberts
Accounts type
Total exemption full
Region
South East
Address
15 West Street
Brighton
BN1 2RL

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
6 June 2027
Last conf. stmt
23 May 2026

Charges

Total
9
Outstanding
9
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 4 July 2011
British
Born June 1966 (60)
Officer history (4 former)
5 July 2011
Resigned Stoner, Maria Jayne as Secretary
5 July 2011
Resigned Knight, Rex Stephen as Director
4 July 2011
Appointed Roberts, David Brian as Director
3 July 2007
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
3 July 2007
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
3 July 2007
Appointed Company Directors Limited as Corporate Nominee Director
3 July 2007
Resigned Company Directors Limited as Corporate Nominee Director
3 July 2007
Appointed Stoner, Maria Jayne as Secretary
3 July 2007
Appointed Knight, Rex Stephen as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1966 (60)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£2,393,158
Cash
£417,507
Employees
2
Debt Ratio
84%
Current Ratio
0.6x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2024 2025 £1,207,672 £1,116,063 £1,190,839 £3,626,383 £2,393,158
Balance sheet detail
202520242023202220212020
Fixed Assets£8,801,715£11,801,284£12,894,988£9,975,636£4,647,652
Current Assets£6,149,417£6,581,481£4,179,978£1,269,536£600,897
Debtors£5,731,910£5,966,249£357,237£5,370£24,204
Cash£417,507£615,232£3,822,741£1,264,166£576,693
Creditors (< 1 year)£9,606,852£11,287,972£17,068,764£15,882,398£9,551,879£3,464,861
Creditors (> 1 year)£2,537,500£3,045,050£0£575,000£575,000
Net Current Assets(£3,457,435)(£4,706,491)(£11,702,420)(£8,282,343)(£2,863,964)
Net Assets£2,393,158£3,626,383£1,190,839£1,116,063£1,207,672
Shareholder Funds£2,393,158£3,626,383£1,190,839£1,116,063£1,207,672

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 May 2026Confirmation statement with updates23 May 2026
17 December 2025Total exemption full accounts30 June 2025
7 August 2025Change of details for a person with significant control
7 August 2025Director's details changed
3 June 2025Confirmation statement with updates23 May 2025
Show all recent filings

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