STRATA HOMES GROUP LIMITED

Executive Summary

Strata Homes Group Limited shows a credible recovery in operational performance with significant debt reduction achieved recently, supported by a large shareholder capital base and restructured banking facilities. Despite continuing statutory losses and tight liquidity, the company’s strategic focus on cash generation and balanced sales models supports conditional credit approval. Ongoing monitoring of debt servicing capability, profitability, and liquidity is essential to mitigate risks from connected party debt and sector challenges.

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Company Documents

DateDescription
22/07/2522 July 2025 New

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31/03/2531 March 2025 Group of companies' accounts made up to 2024-06-29

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27/01/2527 January 2025 Confirmation statement made on 2025-01-13 with no updates

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31/07/2431 July 2024 Registration of charge 131325590004, created on 2024-07-31

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08/07/248 July 2024 Appointment of Robert Iain Moffatt as a director on 2024-07-01

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29/06/2429 June 2024 Annual accounts for year ending 29 Jun 2024

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21/06/2421 June 2024 Group of companies' accounts made up to 2023-07-01

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05/06/245 June 2024 Termination of appointment of Julian Nigel Davis as a secretary on 2024-05-31

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05/06/245 June 2024 Appointment of Gemma Leigh Smith as a director on 2024-05-31

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05/06/245 June 2024 Termination of appointment of Julian Nigel Davis as a director on 2024-05-31

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25/01/2425 January 2024 Confirmation statement made on 2024-01-13 with no updates

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01/07/231 July 2023 Annual accounts for year ending 01 Jul 2023

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08/04/238 April 2023 Group of companies' accounts made up to 2022-06-30

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08/02/238 February 2023 Statement of capital on 2022-10-13

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31/01/2331 January 2023 Confirmation statement made on 2023-01-13 with updates

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27/10/2227 October 2022 Previous accounting period extended from 2022-02-28 to 2022-06-30

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02/02/222 February 2022 Confirmation statement made on 2022-01-13 with updates

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29/11/2129 November 2021 Accounts for a dormant company made up to 2021-02-28

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15/03/2115 March 2021 NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL RICHARD IRVING WEAVER

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15/03/2115 March 2021 PSC'S CHANGE OF PARTICULARS / ANDREW RICHARD WEAVER / 02/03/2021

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15/03/2115 March 2021 02/03/21 STATEMENT OF CAPITAL GBP 20794245

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13/03/2113 March 2021 ADOPT ARTICLES 02/03/2021

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13/03/2113 March 2021 ARTICLES OF ASSOCIATION

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12/03/2112 March 2021 REGISTRATION OF A CHARGE / CHARGE CODE 131325590003

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02/03/212 March 2021 REGISTRATION OF A CHARGE / CHARGE CODE 131325590002

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02/03/212 March 2021 REGISTRATION OF A CHARGE / CHARGE CODE 131325590001

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28/02/2128 February 2021 Annual accounts for year ending 28 Feb 2021

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13/01/2113 January 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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