64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Fixed Assets - Investments
4,050,906 GBP2025-03-31
4,050,906 GBP2024-03-31
Debtors
24,124,897 GBP2025-03-31
23,754,166 GBP2024-03-31
Cash at bank and in hand
1,063 GBP2025-03-31
681,556 GBP2024-03-31
Current Assets
24,125,960 GBP2025-03-31
24,435,722 GBP2024-03-31
Creditors
Current
789,576 GBP2025-03-31
626,732 GBP2024-03-31
Net Current Assets/Liabilities
23,336,384 GBP2025-03-31
23,808,990 GBP2024-03-31
Total Assets Less Current Liabilities
27,387,290 GBP2025-03-31
27,859,896 GBP2024-03-31
Creditors
Non-current
76,615,954 GBP2025-03-31
63,783,492 GBP2024-03-31
Net Assets/Liabilities
-49,228,664 GBP2025-03-31
-35,923,596 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-49,228,674 GBP2025-03-31
-35,923,606 GBP2024-03-31
Equity
-49,228,664 GBP2025-03-31
-35,923,596 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
4,050,906 GBP2024-03-31
Investments in Group Undertakings
4,050,906 GBP2025-03-31
4,050,906 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
23,612,445 GBP2025-03-31
23,272,311 GBP2024-03-31
Other Debtors
Current
480,000 GBP2025-03-31
480,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,452 GBP2025-03-31
1,855 GBP2024-03-31
Prepayments
Current
25,000 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
24,124,897 GBP2025-03-31
Current, Amounts falling due within one year
23,754,166 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,072 GBP2025-03-31
14,256 GBP2024-03-31
Amounts owed to group undertakings
Current
1 GBP2025-03-31
1 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
741,503 GBP2025-03-31
612,475 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
620 shares2025-03-31
Class 3 ordinary share
380 shares2025-03-31
STELLIUM HOLDINGS LIMITED
InfoRegistered number 121302473rd Floor 26-28 Mount Row, London W1K 3SQ
PRIVATE LIMITED COMPANY incorporated on 2019-07-30 (6 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-12
CIF 0STELLIUM HOLDINGS LIMITED
SRegistered number 12130247
125, London Wall, 6th Floor, London, England, EC2Y 5AS
Limited Copany in England And Wales, England
CIF 1 STELLIUM HOLDINGS LIMITED
SRegistered number 12130247
125, London Wall, London, England, EC2Y 5AS
Limited Copany in England And Wales, England
CIF 2 STELLIUM HOLDINGS LIMITED
SRegistered number 12130247
9 Cobalt Park Way, Cobalt Business Park, Wallsend, Tyne And Wear, England, NE28 9EJ
Limited Compnay in England And Wales
CIF 3