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.
View Full Analysis Report →- Legal registered address
- Quay Point Lakeside Boulevard Doncaster South Yorkshire United Kingdom DN4 5PL Copied!
Latest financial results as of 31 July 2025- Cash in bank
- £0
- Current assets
- £167
- Fixed assets
- £93.20k
- Current creditors
- £48.16k
- Shareholders funds
- £41.99k
View full financial accounts- Cash in bank
- £0
- Current assets
- £167
- Fixed assets
- £93.20k
- Current creditors
- £48.16k
- Shareholders funds
- £41.99k
- Company number
- 13132559 Copied!
Accounts
Latest annual accounts were to 29 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 13 January 2025
Next statement due by 27 January 2026
Nature of business (SIC)
64203 - Activities of construction holding companies
Latest company documents
| Date | Description |
|---|---|
| 22/07/2522 July 2025 New | |
| 31/03/2531 March 2025 | Group of companies' accounts made up to 2024-06-29 |
| 27/01/2527 January 2025 | Confirmation statement made on 2025-01-13 with no updates |
| 31/07/2431 July 2024 | Registration of charge 131325590004, created on 2024-07-31 |
| 08/07/248 July 2024 | Appointment of Robert Iain Moffatt as a director on 2024-07-01 |
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