Stratton Metal Resources Limited
04554391 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-09-30 in 113 days
- Confirmation statement
- last made up 2025-10-03 · next due 2026-10-17
Registered office
31-32 Eastcastle StreetLondon
W1w 8dn
Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| Profit & loss | |||
| Profit before tax |
£20,314,000
↑124.6%
|
£9,043,000
|
— |
| Profit / loss |
£15,226,000
↑123.5%
|
£6,812,000
|
— |
| Balance sheet | |||
| Current assets |
£289,751,000
↑12.1%
|
£258,420,000
|
— |
| Cash |
£18,419,000
↑7.3%
|
£17,172,000
|
— |
| Debtors |
£87,330,000
↓17.3%
|
£105,571,000
|
— |
| Net current assets |
£170,823,000
↑9.8%
|
£155,597,000
|
— |
| Equity |
£170,823,000
↑9.8%
|
£155,597,000
↑4.6%
|
£148,785,000
|
| Other | |||
| Average employees |
9
→0.0%
|
9
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
46720
· Wholesale of metals and metal ores
Officers (6)
- Triston, John · Director appointed 2024-03-12
- Michalska, Monika Wioletta · Secretary appointed 2003-03-03 resigned 2008-10-02
- Dunleavy, Keith Spencer Gerard · Secretary appointed 2002-10-04 resigned 2004-10-15
- Kaufman, Martin Neal · Director appointed 2002-10-04 resigned 2003-03-03
- L.c.i. Directors Limited · Corporate Nominee Director appointed 2002-10-04 resigned 2002-10-04
- L.c.i. Secretaries Limited · Corporate Nominee Secretary appointed 2002-10-04 resigned 2002-10-04
People with significant control (1)
-
Mr Keith Spencer Gerard Dunleavy ActiveIndividual Psc · British · resident in England · born 5/1965 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (44)
40 outstanding · 4 satisfied
-
Held by Banque Internationale De Commerce - Bred (Suisse) SaCreated 2024-07-02
-
Held by Garantibank International N.V.Created 2024-05-29N/A.
-
Held by Bank of China Limited, London BranchCreated 2024-03-27
-
Held by Banque Cantonale De GeneveCreated 2023-11-03As security for stratton metal resources limited, all of the negotiable instruments of any description, products and goods represented by the hypothecated documents made against the financing facilities. Please see the instrument for more details.
-
Held by Banque Cantonale De GeneveCreated 2023-11-03As security for stratton metal resources limited, all of the assets of the company which have been financed by the bank and/or deposited with the bank and in particular: the financed assets and other monies of the pledgor; all his paper securities, securities coupons with rights attached and all other securities in the bank's current or future possessions; all claims and rights, of whatever nature currently or subsequently owed to the bank or third parties, all claims against third parties including those resulting from fiduciary deposits acquired through the bank or by subrogation; all intermediated securities, or all accounting debts current and future in the bank's books and records; all rights and claims on securities managed by the bank in his name, deposited with third parties, custodians, agents etc; and all its mortgage securities in the bank's current or future possession, insofar as they are not covered by a trust agreement in favour of the bank.
-
Held by Banque Cantonale De GeneveCreated 2023-11-03Stratton metal resources limited agrees that the bank will have a pledge upon all negotiable instruments and upon all produce and goods and all bills of lading, warrants, delivery orders, wharfingers' or other warehouse keepers' certificates or receipts and upon all documents of title and/or documents entitling possession whatsoever and the produce and goods to which the same related financed by the bank. Please see the instrument for further details.
-
Held by Banque Cantonale De GeneveCreated 2023-11-03Monies due or owing to stratton metal resources limited: (1) under any contract; (2) under any purchase contract; (3) book debts; 4) payment instruments; (5) insurance policies in respect of goods; (6) any related security or guarantee given in favour of the company; and (7) all rights, actions and remedies now or hereafter accruing.
-
Held by Banque Internationale De Commerce - Bred (Suisse) SaCreated 2021-09-30
-
Held by Hsbc UK Bank PLCCreated 2021-07-08Security over cash deposits.
-
Held by Hsbc UK Bank PLCCreated 2021-07-08A legal assignment of contract monies.
-
Held by Hsbc UK Bank PLCCreated 2021-07-08A general pledge.
-
Held by Banque Internationale De Commerce - Bred (Suisse) SaCreated 2021-04-28
-
Held by British Arab Commercial Bank PLCCreated 2020-09-23 · satisfied 2022-01-25
-
Held by British Arab Commercial Bank PLCCreated 2020-09-23 · satisfied 2022-01-25
-
Held by Société Générale, Paris, Zurich BranchCreated 2019-12-31
-
Held by Abn Amro Bank N.V.Created 2017-05-16 · satisfied 2021-04-27
-
Held by Bank of London and the Middle East PLCCreated 2017-04-11N/A.
-
Held by Bank of London and the Middle East PLCCreated 2017-04-11Not applicable.
-
Held by Societe GeneraleCreated 2015-04-13
-
Held by Bank of London and the Middle East PLCCreated 2014-05-01
-
Held by Standard Chartered BankCreated 2013-10-16Notification of addition to or amendment of charge.
-
Security agreement over hedging account OutstandingHeld by Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.(Trading as Rabobank International)Created 2013-02-20All contracts and all cash proceeds of the contracts and any balance standing to the credit of the segregated account and all proceeds thereof see image for full details.
-
Security agreement over hedging account OutstandingHeld by Ubs AgCreated 2012-09-28The company's existing and hereafter acquired rights under and interest in all the contracts for the purpose of hedging metals or purchases and/or sales made by the company which are financed and confirmed by the bank see image for full details.
-
Accounts charge OutstandingHeld by Bank of London and the Middle East PLCCreated 2012-05-03By way of first fixed charge all its right title and interest in the deposit see image for full details.
-
Assignment of security OutstandingHeld by Bank of London and the Middle East PLCCreated 2012-05-03The assigned rights being all right title benefit and interest arising out of in to under or in connection with any or all assigned contracts see image for full details.
Showing 25 of 44 charges. View all on Companies House.
Recent filings (15)
- 2025-10-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-09 Full accounts AA Accounts
- 2024-10-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-31 Full accounts (paper) AA Accounts
- 2024-07-05 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-06-19 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-03-28 Mortgage create with deed with charge number charge creation date (paper) MR01 Mortgage
- 2024-03-12 Appointment of director AP01 Officers
- 2024-02-15 Director details changed CH01 Officers
- 2024-02-13 Change to a person with significant control PSC04 PSC
- 2024-02-13 Change registered office address company with date old address new address AD01 Address
- 2024-01-18 Resolution (paper) RESOLUTIONS Resolution
- 2024-01-18 Memorandum and articles (paper) MA Incorporation
- 2023-11-08 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-11-08 Mortgage create with deed with charge number charge creation date MR01 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register