Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Storeton Capital Limited
- Incorporated
- 26 February 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Lucy WilliamsLuke Williams
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Palmeira Avenue Mansions19 Church RoadHoveBN3 2FA
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lucy Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1972 (54)
Luke Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1978 (48)
Holdings 1
Companies where Storeton Capital Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £8,125,362
- Cash
- £74,084
- Employees
- 2
- Debt Ratio
- 5%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,409,082 | £5,184,086 | £1,187,866 | £1,143,282 | £696,639 | |
| Current Assets | £178,512 | £291,103 | £2,949,969 | £913,438 | £1,881,949 | |
| Debtors | £104,428 | £253,683 | £1,527,755 | £57,594 | £12,418 | |
| Cash | £74,084 | £37,420 | £1,422,214 | £855,844 | £1,869,531 | |
| Creditors (< 1 year) | £186,089 | £201,351 | £492,666 | £13,133 | £20,710 | £4,376 |
| Net Current Assets | (£7,577) | £89,752 | £2,936,836 | £892,728 | £1,877,573 | |
| Net Assets | £8,125,362 | £5,104,488 | £2,574,212 | |||
| Shareholder Funds | £8,125,362 | £5,104,488 | £4,124,702 | £2,036,010 | £2,574,212 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 12 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 20 March 2025 | Confirmation statement with updates | 26 February 2025 | ||
| 28 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 12 March 2024 | Confirmation statement with updates | 26 February 2024 |
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