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Companies/01596961

Strata Homes Yorkshire Limited

Construction of domestic buildings · Doncaster

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-06-28 · GBP · company scope

Net assets
£57,803,000
Cash
£18,435,000
Turnover
£166,873,000
Profit / loss
£2,292,000
Current assets
£123,434,000
Creditors < 1 year
£60,736,000
Equity
£57,803,000
Average employees
188

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-28GBP · company2024-06-29GBP · company2023-07-02GBP · company2023-07-01GBP · company2022-07-02GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown
Balance sheet
Net assets£57,803,000£70,511,000£96,180,000£96,180,000£88,914,000£88,914,000—
Equity£57,803,000£70,511,000£96,180,000£96,180,000£88,914,000£88,914,000£77,547,000
Assets
Fixed assets£464,000£464,000—£464,000—£464,000—
Current assets£123,434,000£149,238,000—£162,636,000—£152,987,000—
Cash at bank£18,435,000£18,397,000—£12,929,000—£42,020,000—
Stock£85,136,000£116,158,000—£122,853,000—£86,894,000—
Liabilities
Creditors within one year£60,736,000£68,682,000—£64,537,000—£64,547,000—
Creditors after one year£5,359,000£10,509,000—£2,394,000———
Provisions—————£10,000—
Net current assets£62,698,000£80,556,000—£98,099,000—£88,440,000—
Assets less current liabilities£63,162,000£81,020,000—£98,563,000—£88,904,000—
Profit & loss
Turnover£166,873,000£146,262,000—£148,432,000—£164,965,000—
Gross profit£11,709,000£9,654,000—£17,383,000—£24,939,000—
Operating profit£3,625,000£881,000—£9,289,000—£16,482,000—
Profit before tax£2,942,000£323,000—£9,149,000—£16,482,000—
Profit / loss£2,292,000£331,000—£7,266,000—£13,367,000—
People
Average employees188213—205—194—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

42 outstanding charges
Chingford Road Spv Ltd<<<<<
Fixed · created 2025-07-08
—
Outstanding
Lloyds Bank PLC
Floating · created 2025-02-28
—
Outstanding
Wenna Jerman Thompson, Dorothy Mary Foster, Richard George Copley And Steven John Connington As
Fixed · created 2025-02-07
—
Outstanding
Lloyds Bank PLC
Floating · created 2024-10-10
—
Outstanding
Lloyds Bank PLC
Floating · created 2024-08-13
—
Outstanding
Lloyds Bank PLC
Fixed · created 2024-07-31
—
Outstanding
Sfh Propco 3 Limited
Fixed · created 2024-03-20
—
Outstanding
Harworth Estates Investments Limited, Harworth Estates (Agricultural Land) Limited
Property · created 2023-12-19
—
Outstanding
Lloyds Bank PLC
Floating · created 2023-10-27
—
Outstanding
Onyerhead Limited
Property · created 2023-10-10
—
Outstanding
Lloyds Bank PLC
Floating · created 2023-07-12
—
Outstanding
Lloyds Bank PLC
Floating · created 2022-11-29
—
Outstanding
Zurich Assurance Ltd
Fixed · created 2022-11-04
—
Outstanding
Lloyds Bank PLC
Floating · created 2022-06-29
—
Outstanding
Lloyds Bank PLC
Floating · created 2022-04-21
—
Outstanding
Lloyds Bank PLC
Floating · created 2022-02-03
—
Outstanding
Lloyds Bank PLC
Fixed · created 2021-03-17
—
Outstanding
Lloyds Bank PLC
Fixed · created 2021-03-02
—
Outstanding
Lloyds Bank PLC
Fixed · created 2020-06-29
—
Outstanding
Lloyds Bank PLC
Fixed · created 2019-11-01
—
Outstanding
Lloyds Bank PLC
Floating · created 2019-04-02
—
Outstanding
Shirethorn Limited, William Moran Law, Yvonne Margaret Law
Property · created 2019-03-22
—
Outstanding
Harworth Estates Investment Limited
Floating · created 2019-03-08
—
Outstanding
Lloyds Bank PLC
Floating · created 2019-03-22
—
Outstanding
Lloyds Bank PLC
Fixed · created 2018-11-19
—
Outstanding
Sustainable Spaces Ltd
Property · created 2018-02-20
—
Outstanding
Hallam Land Management Limited, Alexandra Isobel Susanna Edith Hayward
Property · created 2017-07-28
—
Outstanding
Lloyds Bank PLC
Floating · created 2017-03-17
—
Outstanding
Lloyds Bank PLC
Floating · created 2017-01-19
—
Outstanding
Elaine Ruth Freckelton, Malcolm Freckelton, Rosconn Holdings Limited
Fixed · created 2016-12-01
—
Outstanding
Gladman Developments Limited, Karen Hidderley, Rita Margaret Hodson Walker, Roger Stephen Hodson Walker
Property · created 2016-06-09
—
Outstanding
Gordon Alan Skipper And Marion June Skipper
Property · created 2016-05-17
—
Outstanding
Lloyds Bank PLC
Fixed · created 2016-04-06
—
Outstanding
Lloyds Bank PLC
Fixed · created 2016-04-05
—
Outstanding
Lloyds Bank PLC
Floating · created 2016-04-05
—
Outstanding
Lloyds Bank PLC
Floating · created 2016-04-05
—
Outstanding
Lloyds Bank PLC
Fixed · created 2016-04-05
—
Outstanding
Lloyds Bank PLC
Floating · created 2016-04-05
—
Outstanding
Lloyds Bank PLC
Floating · created 2016-04-05
—
Outstanding
Lloyds Bank PLC
All Assets · created 2016-04-05
—
Outstanding
Lloyds Bank PLC
Floating · created 2016-04-05
—
Outstanding
Lloyds Bank PLC
Floating · created 2016-04-05
—
Outstanding
Show 108 satisfied / released
Helen Clare Beckett, Angela Margaret Taylor, Richard Timothy James Leather
Property · created 2019-08-16 · satisfied 2020-08-19
—
Satisfied
Rfb Trustees One Limited, Rfb Trustees Two Limited
Fixed · created 2019-04-05 · satisfied 2022-11-22
—
Satisfied
Rfb Trustees One Limited, Rfb Trustees Two Limited
Fixed · created 2019-04-05 · satisfied 2022-11-22
—
Satisfied
Lloyds Bank PLC
Floating · created 2019-03-28 · satisfied 2022-06-01
—
Satisfied
Lloyds Bank PLC
Floating · created 2016-11-09 · satisfied 2022-06-01
—
Satisfied
Lloyds Bank PLC
Floating · created 2016-04-08 · satisfied 2022-06-01
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2016-01-25 · satisfied 2016-05-25
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2016-01-18 · satisfied 2016-05-25
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2016-01-08 · satisfied 2016-05-25
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2015-12-21 · satisfied 2016-05-25
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2015-12-22 · satisfied 2016-05-25
—
Satisfied
Homes And Communities Agency
Fixed · created 2015-10-09 · satisfied 2016-03-31
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2015-08-07 · satisfied 2016-05-25
—
Satisfied
James Joseph Wren
Fixed · created 2015-06-01 · satisfied 2016-03-31
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2015-03-19 · satisfied 2016-05-25
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2015-01-30 · satisfied 2016-05-25
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2014-10-27 · satisfied 2016-05-25
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2014-10-17 · satisfied 2016-05-25
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Property · created 2014-09-02 · satisfied 2016-05-25
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Fixed · created 2014-04-17 · satisfied 2016-05-25
—
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2013-12-11 · satisfied 2016-05-25
—
Satisfied
Clydesdale Bank PLC
Floating · created 2012-07-13 · satisfied 2013-12-14
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2012-06-12 · satisfied 2013-12-14
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2012-04-27 · satisfied 2013-12-14
All monies
Satisfied
Clydesdale Bank PLC
Fixed · created 2012-04-27 · satisfied 2013-12-14
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2010-11-12 · satisfied 2013-12-14
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2010-10-11 · satisfied 2013-12-14
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Property · created 2010-05-28 · satisfied 2013-12-14
All monies
Satisfied
Mexborough Power Station Development Limited
Property · created 2010-04-30 · satisfied 2013-12-04
£1,830,030 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Clydesdale Bank PLC
Floating · created 2010-04-30 · satisfied 2013-12-14
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2008-04-30 · satisfied 2013-12-14
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-29 · satisfied 2013-12-14
All monies
Satisfied
Cl;Ydesdale Bank PLC
Floating · created 2007-10-31 · satisfied 2013-12-14
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-08-31 · satisfied 2013-12-14
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2007-05-01 · satisfied 2013-12-14
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-04-20 · satisfied 2013-12-14
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-03-30 · satisfied 2013-12-14
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-01-12 · satisfied 2013-12-14
All monies
Satisfied
Clydesdale Bank PLC T/A Yorkshire Bank
Floating · created 2006-12-12 · satisfied 2013-12-14
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2006-11-29 · satisfied 2013-12-14
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-12-01 · satisfied 2013-12-14
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2006-09-20 · satisfied 2013-12-14
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2006-08-31 · satisfied 2010-10-08
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2006-03-07 · satisfied 2013-12-14
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2006-03-03 · satisfied 2013-12-14
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2005-12-12 · satisfied 2013-12-14
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2005-10-03 · satisfied 2013-12-14
All monies
Satisfied
Clydesdale Bank PLC (Trading As Yorkshire Bank)
Floating · created 2005-08-18 · satisfied 2013-12-14
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-07-15 · satisfied 2013-12-14
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-05-19 · satisfied 2013-12-14
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-05-20 · satisfied 2013-12-14
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2005-04-29 · satisfied 2010-09-21
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-05-06 · satisfied 2013-12-14
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-12-08 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-10-25 · satisfied 2013-12-14
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-10-25 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-10-21 · satisfied 2010-09-21
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2004-05-28 · satisfied 2013-12-04
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-04-30 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-04-22 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-04-13 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-02-10 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-01-23 · satisfied 2010-09-21
All monies
Satisfied
Firsure Limited And Northcliffe Properties Limited (The "Secured Party")
Property · created 2003-01-20 · satisfied 2013-12-04
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-01-20 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-08-02 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-07-26 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-05-08 · satisfied 2010-09-21
All monies
Satisfied
Firsure Limited And Northcliffe Properties Limited
Property · created 2002-01-18 · satisfied 2013-12-04
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-01-18 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-01-11 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-07-04 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-03-21 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-03-21 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-03-21 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-03-21 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-03-21 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-03-21 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2000-09-04 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1999-09-30 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1999-06-30 · satisfied 2010-09-21
All monies
Satisfied
Ann Kilner,Tracy Paula Gregory,Susan Mary Coombe And Maria Bernadette Connell
Property · created 1999-06-30 · satisfied 2013-12-04
£150,000 WITH THE PROFIT OF £50,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO T HE CHARGEE PURSUANT TO THE TERMS OF THIS CHARGE
Satisfied
Yorkshire Bank PLC
Floating · created 1998-12-18 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1998-06-19 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1998-05-22 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1997-10-27 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
All Assets · created 1997-09-19 · satisfied 2013-12-14
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1993-06-04 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1993-04-15 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1992-10-30 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1992-08-24 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1992-07-31 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1992-06-19 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1992-06-17 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1991-12-06 · satisfied 2013-12-14
All monies
Satisfied
Beazer Homes (Yorkshire) Limited
Property · created 1991-12-06 · satisfied 2013-12-04
£322,000
Satisfied
Yorkshire Bank PLC
Floating · created 1991-12-06 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1991-09-30 · satisfied 1993-01-23
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1991-09-10 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1991-06-27 · satisfied 1993-02-09
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1991-06-07 · satisfied 1991-08-14
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1991-04-26 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1991-04-26 · satisfied 2010-09-21
All monies
Satisfied
Michael Hirst
Property · created 1990-06-21 · satisfied 1990-10-18
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1989-07-25 · satisfied 2010-09-21
All monies
Satisfied
Yorkshire Bank PLC
All Assets · created 1985-02-19 · satisfied 2013-12-14
All monies
Satisfied
Yorkshire Bank PLC
All Assets · created 1982-01-13 · satisfied 2013-12-14
All monies
Satisfied
Yorkshire Bank PLC
Property · created 1981-12-23 · satisfied 1990-09-13
All monies
Satisfied