Company Overview
Steetley Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 November 2006, so this is a well established company. Steetley Investments Limited has been in business for 17 years and 11 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

66 Lincolns Inn Fields, London, WC2A 3LH
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Companies House Data
Company NameSTEETLEY INVESTMENTS LIMITED
Company Number05992502
Registered Office Address66 LINCOLNS INN FIELDS
 LONDON
 WC2A 3LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryDORMANT
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Previous Company NameChanged Date
TYROLESE (604) LIMITED21 Nov 2006
Directors & Members
Show Resigned
Ilona Cherevkova - Director
(Swiss, 34 years old, born October 1990)
Senior Trust Officer - Appointed 16 December 2021
 Active
Dominik Kurt - Director
(Swiss, 42 years old, born April 1982)
Director - Appointed 01 April 2021
 Active
Spwm Management Ltd - Director
Appointed 24 May 2007
 Active
Tyrolese (Secretarial) Limited - Secretary
Appointed 08 November 2006
 Active
Secretaries
Tyrolese (Secretarial) Limited - Secretary
Appointed 08 November 2006
 Active
Other Company Directorships
Ilona Cherevkova
ADMIRALS PARK LIMITED
AMF INVESTMENTS (TWO) LIMITED
AMF INVESTMENTS LIMITED
BARFORD ROAD LIMITED
BRIDGE VIEW PROPERTIES LIMITED
GORST INVESTMENTS (TWO) LIMITED
GORST INVESTMENTS LIMITED
STEETLEY INVESTMENTS (TWO) LIMITED
Dominik Kurt
ADMIRALS PARK LIMITED
AMF INVESTMENTS (TWO) LIMITED
AMF INVESTMENTS LIMITED
BARFORD ROAD LIMITED
BRIDGE VIEW PROPERTIES LIMITED
FISHER ISLAND LIMITED
GORST INVESTMENTS (TWO) LIMITED
GORST INVESTMENTS LIMITED
SP DIRECTORS LTD
STEETLEY INVESTMENTS (TWO) LIMITED
Spwm Management Ltd
ADMIRALS PARK LIMITED
ANCHOR BOULEVARD LIMITED
BARFORD ROAD LIMITED
BRIDGE VIEW PROPERTIES LIMITED
FIDDLERS REACH INVESTMENTS LIMITED
STEETLEY INVESTMENTS (TWO) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Memorandum and Articles of Association
Resolutions
Registration of charge 059925020006, created on 5 July 2024
Confirmation statement made on 7 December 2023 with updates
Director's details changed for Ms Ilona Cherevkova on 7 December 2023
Satisfaction of charge 059925020004 in full
Registration of charge 059925020005, created on 21 December 2022
Confirmation statement made on 21 December 2022 with updates
Director's details changed for Ms Ilona Cherevkova on 13 October 2022
Director's details changed for Mr Dominik Mattias Kurt on 13 October 2022
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Termination of appointment of David Anthony Sykes as a director on 16 December 2021
Appointment of Ilona Cherevkova as a director on 16 December 2021
Confirmation statement made on 9 December 2021 with no updates
Termination of appointment of Daria Nikolaevna Mirovaia as a director on 1 April 2021
Termination of appointment of Robin Paul Graetz as a director on 1 April 2021
Appointment of David Anthony Sykes as a director on 1 April 2021
Appointment of Dominik Mattias Kurt as a director on 1 April 2021
Confirmation statement made on 27 November 2020 with updates
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