Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Santray Limited
- Incorporated
- 30 October 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Thorsten Andreas Patrick Sacha BertlLeo ScrenciSabrina Vittoria Pianta
- Controlled by
- Ralf Verner De VoogtHenry Anthony Reid
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd FloorHygeia House 66 College RoadHarrowHA1 1BE
Officers 3 active
Officer details are public data from the Companies House register.
Bertl, Thorsten Andreas Patrick Sacha
Director · Appointed 24 September 2024
Swiss
Born October 1972 (54)
Screnci, Leo
Director · Appointed 24 September 2024
Swiss
Born January 1964 (62)
Pianta, Sabrina Vittoria
Director · Appointed 24 September 2024
Swiss
Born June 1990 (36)
Officer history (12 former)
24 September 2024
Appointed Bertl, Thorsten Andreas Patrick Sacha as Director
24 September 2024
Appointed Screnci, Leo as Director
24 September 2024
Appointed Pianta, Sabrina Vittoria as Director
24 September 2024
Resigned El Barkawi, Mae Kecia as Director
24 September 2024
Resigned Schoch, Andreas as Director
22 June 2022
Appointed El Barkawi, Mae Kecia as Director
22 June 2022
Appointed Schoch, Andreas as Director
22 June 2022
Resigned Gutmann, Christoph Bernhard, Dr as Director
22 June 2022
Resigned Frett, Leisha Ann Joyce as Director
17 February 2020
Resigned Rubin-Delanchy, Jerome as Director
1 September 2016
Appointed Frett, Leisha Ann Joyce as Director
1 September 2016
Resigned Weiss, Katherina Eileen as Director
22 July 2015
Appointed Weiss, Katherina Eileen as Director
30 June 2015
Resigned Minger, Marcel Andre as Director
30 June 2015
Appointed Gutmann, Christoph Bernhard, Dr as Director
30 June 2015
Appointed Rubin-Delanchy, Jerome as Director
30 June 2015
Resigned Cordico Management Ag as Corporate Director
17 September 2012
Resigned Frey, Thomas Peter as Director
8 April 2010
Appointed Frey, Thomas Peter as Director
8 April 2010
Appointed Minger, Marcel Andre as Director
7 April 2010
Resigned Schweiter, Werner Franz as Director
9 July 2008
Appointed Schweiter, Werner Franz as Director
24 June 2008
Appointed Cordico Management Ag as Corporate Director
24 June 2008
24 June 2008
Resigned Dr Fruhbeck Service Company Sa as Corporate Director
30 October 2007
30 October 2007
Appointed Dr Fruhbeck Service Company Sa as Corporate Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ralf Verner De Voogt
Individual · Notified 15 July 2019
Has significant influence or control
Swiss
Born December 1957 (68)
Henry Anthony Reid
Individual · Notified 15 July 2019
Has significant influence or control
Irish
Born July 1958 (68)
Former controllers (4)
24 September 2024
Ceased Mae Kecia El Barkawi — Has significant influence or control
17 February 2020
Ceased Jerome Rubin-Delanchy — Has significant influence or control
15 July 2019
Ceased Christoph Bernhard Gutmann — Has significant influence or control
9 July 2019
Ceased Greogory Hirschmann — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£8,800,250)
- Cash
- £0
- Employees
- 3
- Current Ratio
- 1037.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,984,998 | £1,250,219 | £1,250,796 | EUR 1,251,373 | ||
| Current Assets | £44,892,391 | £44,353,605 | £43,716,346 | £48,723,951 | £47,246,004 | EUR 45,343,366 |
| Debtors | £44,892,391 | £44,344,549 | £43,712,652 | £48,723,948 | £47,242,280 | EUR 45,341,929 |
| Cash | £0 | £9,056 | £3,694 | £3 | £3,724 | EUR 1,437 |
| Creditors (< 1 year) | £43,284 | £71,435 | £50,403 | £19,956 | £20,333 | EUR 15,175 |
| Creditors (> 1 year) | £57,401,513 | £54,177,407 | £52,341,280 | £50,378,313 | EUR 48,232,192 | |
| Net Current Assets | £44,849,107 | £44,282,170 | £43,665,943 | £48,703,995 | £47,225,671 | EUR 45,328,191 |
| Net Assets | (£8,800,250) | (£6,134,345) | (£3,526,466) | (£2,387,066) | (£1,901,846) | (EUR 1,652,628) |
| Shareholder Funds | (£8,800,250) | (£6,134,345) | (£3,526,466) | (£2,387,066) | (£1,901,846) | (EUR 1,652,628) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 30 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 5 September 2025 | Total exemption full accounts | 30 December 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 30 October 2024 | ||
| 27 September 2024 | Total exemption full accounts | 30 December 2023 |
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