Strathray Gardens Limited

Active07926267 Private limited company
Incorporated
27 January 2012 (14 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
Greater London
Address
101 New Cavendish Street
1st Floor South
London
W1W 6XH

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
10 February 2027
Last conf. stmt
27 January 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 2 September 2020
British
Born March 1975 (51)
Director · Appointed 27 January 2012
British
Born July 1950 (76)
Officer history (1 former)
2 September 2020
Appointed Coleman, Hayley Sarah as Director
27 January 2012
Appointed Lawson, John Philip David as Director
27 January 2012
Appointed Kahan, Barbara as Director
27 January 2012
Resigned Kahan, Barbara as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Has significant influence or control
Limited Company
Reg. no. 01516905

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Strathray Estates Limited Owns 25–50% of shares
Hexport Limited Owns 75–100% of shares
Strathray Gardens Limited This company Has significant influence or control

Financials

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

Net Assets
£244,918
Cash
£3,525
Employees
2
Debt Ratio
71%
Current Ratio
1.9x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £226,111 £226,930 £233,091 £239,312 £241,375 £242,784 £244,918
Balance sheet detail
2025202420232022202120202019
Fixed Assets£750,000£750,000£750,000£750,000£750,000£750,000£750,000
Current Assets£103,747£104,351£101,403£102,901£101,959£102,454£103,807
Cash£3,525£4,129£1,182£2,692£1,759£2,252£3,619
Creditors (< 1 year)£55,881£53,067£46,788£33,265£30,864£30,963£33,316
Creditors (> 1 year)£495,550£501,102£505,842£522,926£530,606£537,163£543,024
Net Current Assets£47,866£51,284£54,615£69,636£71,095£71,491£70,491
Net Assets£244,918£242,784£241,375£239,312£233,091£226,930£226,111
Shareholder Funds£244,918£242,784£241,375£239,312£233,091£226,930£226,111

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 February 2026Confirmation statement with updates27 January 2026
27 January 2026Total exemption full accounts30 September 2025
4 June 2025Director's details changed
1 April 2025Total exemption full accounts30 September 2024
28 January 2025Confirmation statement with updates27 January 2025
Show all recent filings

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