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STRATA INVESTMENT HOLDINGS PLC
Higher Shalford Farm,
Higher Shalford Farm,
Wincanton,
Somerset,
BA9 8HF
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 04196004
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STRATA INVESTMENT HOLDINGS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STRATA INVESTMENT HOLDINGS PLC
Public limited with Share Capital
Active - Accounts Filed
06 April 2001
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 30 May 2025. Next accounts due by 30 Jun 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Adrian Lee Bock | Company Secretary | ||
| Mr Charles Patrick Stewart Hall | Director | ||
| Mr David Michael McNeilly | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sc Lowy Si Ii A (Sg) | OUTSTANDING | |||
| Sc Lowy P.i. (Lux) S.?.r.l. | OUTSTANDING | |||
| Debenture | Kenneth Paul Dulieu And Paul Francis Jackson | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 20 February 2003 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £458,000.00 | £648,000.00 | £885,000.00 | £1,453,000.00 | £336,000.00 |
| Net Worth | £31,068,000.00 | £38,713,000.00 | £31,865,000.00 | £25,042,000.00 | £25,594,000.00 |
| Total Current Liabilities | £684,000.00 | £9,044,000.00 | £6,885,000.00 | £338,000.00 | £928,000.00 |
| Total Current Assets | £21,800,000.00 | £33,156,000.00 | £26,074,000.00 | £14,430,000.00 | £10,552,000.00 |