STRATTON HAWKSMOOR 2022-1 PLC
Get an alert when STRATTON HAWKSMOOR 2022-1 PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-09 (in 1y)
Last made up 2026-04-25
Watchouts
Cash
£67M
-11.2% vs 2023
Net assets
£24M
+110.7% vs 2023
Employees
0
Average over period
Profit before tax
£13M
+59.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Directors believe there is a reasonable likelihood, due to the step-up in margin on the Notes after the optional redemption date. The Directors are therefore of the opinion that a material uncertainty exists that may cast significant doubt as to the Company's ability to continue as a going concern. As such, the Directors have elected to prepare the financial statements on a going concern basis with material uncertainty.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £7,993,277 | £12,739,232 | |
| Net profit | £7,992,995 | £12,738,932 | |
| Cash | £75,828,589 | £67,358,446 | |
| Total assets less current liabilities | £1,415,567,611 | £1,215,947,491 | |
| Net assets | £11,503,545 | £24,242,477 | |
| Equity | £11,503,545 | £24,242,477 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-11.2%
£75,828,589 £67,358,446
-
Net assets
+110.7%
£11,503,545 £24,242,477
-
Employees
—
Not reported
-
Profit before tax
+59.4%
£7,993,277 £12,739,232
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 99.4% | 98.4% | |
| Current ratio | 1.03x | 1.08x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Directors believe there is a reasonable likelihood, due to the step-up in margin on the Notes after the optional redemption date. The Directors are therefore of the opinion that a material uncertainty exists that may cast significant doubt as to the Company's ability to continue as a going concern. As such, the Directors have elected to prepare the financial statements on a going concern basis with material uncertainty.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2022-04-26 | — | — |
| STERNBERG, Aline | Director | 2022-04-26 | Jul 1988 | Belgian |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2022-04-26 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2022-04-26 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stratton Hawksmoor 2022-1 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-26 | Active |
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | AA | accounts | Accounts with accounts type full | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-10 | AA | accounts | Accounts with accounts type full | |
| 2023-07-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-27 | CERT8A | incorporation | Legacy | |
| 2022-05-27 | SH50 | reregistration | Application trading certificate | |
| 2022-05-25 | SH01 | capital | Capital allotment shares | |
| 2022-05-25 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-04-26 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.