Company Overview
Strathnewton Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 April 1993, so this is a well established company. Strathnewton Investments Limited has been in business for 33 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA
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Companies House Data
Company NameSTRATHNEWTON INVESTMENTS LIMITED
Company Number02806654
Registered Office AddressNew Derwent House
 69-73 Theobalds Road
 WC1X 8TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
Lucy Marks - Director
(British, 55 years old, born October 1971)
Appointed 22 July 2024
 Active
Amy Martin Smith - Director
(British, 41 years old, born January 1985)
Appointed 28 February 2025
 Active
Secretaries
Show Resigned
Hugh Williams - Secretary
Appointed 10 May 2010
 Active
Other Company Directorships
Lucy Marks
142-144 HAVERSTOCK HILL LIMITED
ARCHFINALL LIMITED
BARBRIDGE LIMITED
BASSCOPE LIMITED
BRIDGE YORK ROW LIMITED
CARDINAL CHEAPSIDE LIMITED
CARDINAL ESTATES LIMITED
CARDINAL GROUP LIMITED
CARDINAL LYSANDER LIMITED
CARDINAL SECURITIES LIMITED
CARDINAL TOWER LIMITED
CARDINAL YORK ROW LIMITED
CGAT LIMITED
DELSECURITY LIMITED
FORD-CAMBER LIMITED
GODEL LIMITED
GOLDSAVE LIMITED
KERENITE LIMITED
LANEMARKET LIMITED
LGMARKS LIMITED
NIMBLE PROPERTIES LIMITED
RHHS PROPERTIES LTD
RIAS (POOLE) LIMITED
RIAS (WATFORD) LIMITED
RIAS KINGSLAND LIMITED
RIAS LANDMARK LIMITED
RIAS OLD STREET LIMITED
RINGBEST LIMITED
RUBYHILL (MOUNT VIEW) LIMITED
RUBYHILL PROPERTIES LIMITED
SHIPAPARTMENT LIMITED
SILVERBUSH LIMITED
STRATHNEWTON HOLDINGS LIMITED
WENDLECOURT LIMITED
Amy Martin Smith
ARCHFINALL LIMITED
CARDINAL CHEAPSIDE LIMITED
CARDINAL ESTATES LIMITED
CARDINAL GROUP LIMITED
CARDINAL LYSANDER LIMITED
CARDINAL SECURITIES LIMITED
CARDINAL TOWER LIMITED
DELSECURITY LIMITED
FLUTE INVESTMENTS LTD.
FORD-CAMBER LIMITED
KERENITE LIMITED
LANEMARKET LIMITED
MUSTARDSEED ESTATES LIMITED
NIMBLE PROPERTIES LIMITED
PEASEBLOSSOM LIMITED
RUBYHILL (MOUNT VIEW) LIMITED
RUBYHILL PROPERTIES LIMITED
SQUARE 74 MANAGEMENT COMPANY LIMITED
STRATHNEWTON HOLDINGS LIMITED
WENDLECOURT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4 4 23,133,061
Current Assets 713,535 713,535 41,937,097
Creditors Due Within One Year 0 0 63,462,294
Working Cap 713,535 713,535 -21,525,197
Total Assets Less Current Liabilities 713,539 713,539 1,607,864
Long-term Liabilities 0 0 0
Net Assets 713,539 713,539 1,607,864
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 713,539 713,539 1,607,864
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 35.6%
Stocks Inventory - - -
Debtors 5.9% 5.9% 62.3%
Cash Bank In Hand 94.1% 94.1% 2.1%
Current Assets 100.0% 100.0% 64.4%
Creditors Due Within One Year 0.0% 0.0% 97.5%
Net Current Assets Liabilities 100.0% 100.0% -33.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 2.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 713535.0 713535.0 0.7
Solvency Ratio ∞ ∞ 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 713,539 713,539 65,070,158
Debt 0 0 63,462,294
Net Assets/Debt 713,539 713,539 1,607,864

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mrs Lucy Gabrielle Marks on 12 March 2026
Secretary's details changed for Hugh Grainger Williams on 8 October 2025
Change of details for Strathnewton Holdings Limited as a person with significant control on 8 October 2025
Registered office address changed from New Derwent House 69-73 Theobalds Road London WC1X 8TA England to 3rd Floor 86 - 90 Paul Street London EC2A 4NE on 8 October 2025
Confirmation statement made on 2 April 2025 with no updates
Second filing for the appointment of Ms Amy Louise Martin Smith as a director
Appointment of Ms Amy Louise Martin Smith as a director on 28 February 2025
Termination of appointment of Roy Grainger Williams as a director on 25 January 2025
Termination of appointment of Richard Michael Harris as a director on 22 July 2024
Appointment of Ms Lucy Gabrielle Marks as a director on 22 July 2024
Confirmation statement made on 2 April 2024 with updates
Change of details for Strathnewton Holdings Limited as a person with significant control on 5 April 2023
Confirmation statement made on 2 April 2023 with updates
Confirmation statement made on 2 April 2022 with updates
Confirmation statement made on 2 April 2021 with updates
Secretary's details changed for Hugh Grainger Williams on 26 February 2021
Director's details changed for Mr Richard Michael Harris on 26 February 2021
Director's details changed for Mr Roy Grainger Williams on 26 February 2021
Registered office address changed from 16 Hanover Square London W1S 1HT United Kingdom to New Derwent House 69-73 Theobalds Road London WC1X 8TA on 2 March 2021
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