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Company profile
STRATUM MANAGEMENT LTD
active • ltd • 1-3 Market Street, Londonderry, BT48 6EF, Northern Ireland
Company no.NI680263Officers2Documents10
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI680263
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-06-23
- Registered Office
- 1-3 Market Street, Londonderry, BT48 6EF, Northern Ireland
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£597,097
Equity
£442,542
Total liabilities
£154,555
Cash in bank
£27,436
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£26.42k
+6.35%Cash in bank
+£13.78k
+100.88%Total assets
+£97.37k
+19.48%Total liabilities
-£70.95k
-84.86%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£597,097£203,746-£189,606
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£34,954
Current assets£562,143
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £351,889 | £541,495 | -£189,606 |
| 2023 | £346,037 | £494,974 | -£148,937 |
| 2024 | £416,123 | £499,728 | -£83,605 |
| 2025 | £442,542 | £597,097 | -£154,555 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 9 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 25 Jun 2025 | 10 Months |
| Accounts Submitted | 5 Dec 2024 | 1 Year |
| Accounts Submitted | 25 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jun 2024 | 1 Year |
| Change of Date Of Creation | 25 Jun 2024 | 1 Year |
| Change of Jurisdiction | 25 Jun 2024 | 1 Year |
| Change of Registered Office Address | 25 Jun 2024 | 1 Year |
| Change of Type | 25 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-unaudited-abridged | 2025-12-09 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-25 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-12-05 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-25 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-12-19 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-28 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-03-29 | Open PDF |
| confirmation-statement-with-no-updates | 2022-06-21 | Open PDF |
| change-account-reference-date-company-current-shortened | 2022-02-17 | Open PDF |
| incorporation-company | 2021-06-23 | Open PDF |