Straben Limited

With a receiver on a chargeNI618206 Private limited company
Incorporated
2 May 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Northern Ireland
Address
Unit 1 Ground Floor Adelaide Exchange
24-26 Adelaide Street
Belfast
BT2 8GD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 January 2027
Last conf. stmt
21 December 2025

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Limited Company
Reg. no. Ni016531
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Limited Company
Reg. no. Ni028681

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Straben Limited This company With a receiver on a chargeOwns 25–50% of shares
Straben Developments Limited Owns 75–100% of shares

Financials

Net Assets
(£3,967,690)
Cash
£1,109,303
Debt Ratio
115%
Current Ratio
0.7x

Trend

Net Assets
(£5.0M) £0 £5.0M £10.0M £15.0M 2020 2021 2023 2024 £9,700,944 £10,644,426 £4,929,353 (£3,967,690)
Balance sheet detail
2024202320212020
Fixed Assets£25,001,000£35,201,000£42,948,646£42,201,000
Current Assets£2,116,092£2,788,111£2,626,536£1,631,232
Debtors£1,006,789£1,033,209£1,597,216£1,277,476
Cash£1,109,303£1,754,902£1,029,320£353,756
Creditors (< 1 year)£2,931,847£2,152,992£1,842,294£3,242,609
Creditors (> 1 year)£28,152,935£30,906,766£33,088,462£30,888,679
Net Current Assets(£815,755)£635,119£784,242(£1,611,377)
Net Assets(£3,967,690)£4,929,353£10,644,426£9,700,944
Shareholder Funds(£3,967,690)£4,929,353£10,644,426£9,700,944

Filings

Filing history not loaded yet. See it on Companies House

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