Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Stroheim Capital Ltd
- Incorporated
- 7 January 2010 (16 years)
- Industry
- Taxi operation (49320)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 260 - 270 ButterfieldGreat MarlingsLutonLU2 8DL
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 June 2024
British
Born December 1989 (36)
Director · Appointed 5 June 2024
British
Born April 1995 (31)
Director · Appointed 7 January 2010
British
Born October 1962 (64)
Officer history (5 former)
5 June 2024
5 June 2024
9 September 2022
Resigned Geddes, Andrew Mark as Director
9 September 2022
Resigned Geddes, Tetyana as Secretary
9 September 2022
Resigned Geddes, Andrew Mark as Secretary
1 September 2017
Appointed Geddes, Tetyana as Secretary
30 September 2015
Resigned Saqlain, Mohammed as Secretary
30 September 2015
Resigned Saqlain, Mohammed as Director
30 September 2015
Appointed Saqlain, Mohammed as Secretary
7 January 2010
Appointed Saqlain, Mohammed as Director
7 January 2010
Appointed Geddes, Andrew Mark as Secretary
7 January 2010
Appointed Geddes, Andrew Mark as Director
7 January 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09804208
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £748,800
- Cash
- £117,032
- Employees
- 53
- Debt Ratio
- 34%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £99,957 | £108,536 | £41,087 | £296,623 | £503,935 | £454,258 |
| Current Assets | £1,029,258 | £1,279,098 | £837,226 | £782,337 | £1,158,549 | £1,427,304 |
| Debtors | £912,226 | £1,217,061 | £568,845 | £342,276 | £796,866 | £966,403 |
| Cash | £117,032 | £62,037 | £268,381 | £440,061 | £361,683 | £460,901 |
| Creditors (< 1 year) | £368,062 | £574,486 | £444,701 | £473,981 | £139,254 | £245,851 |
| Creditors (> 1 year) | £0 | £155,118 | £0 | |||
| Net Current Assets | £661,196 | £704,612 | £392,525 | £308,356 | £1,019,295 | £1,181,453 |
| Net Assets | £748,800 | £646,795 | £427,990 | £587,551 | £1,509,346 | £1,621,286 |
| Shareholder Funds | £748,800 | £646,795 | £427,990 | £587,551 | £1,509,346 | £1,621,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 November 2025 | Satisfaction of a charge in full | |||
| 3 November 2025 | Satisfaction of a charge in full | |||
| 3 November 2025 | Satisfaction of a charge in full |
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