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Santray Limited

Santray Limited is an active company incorporated on 30 October 2007 with the registered office located in Harrow, Greater London. Santray Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06413144
Private limited company
Age
18 years
Incorporated 30 October 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 October 2025 (16 days ago)
Next confirmation dated 30 October 2026
Due by 13 November 2026 (12 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 31 Dec30 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 December 2025
Due by 28 September 2026 (10 months remaining)
Address
2nd Floor
Hygeia House 66 College Road
Harrow
Middlesex
HA1 1BE
Same address for the past 17 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
2
Director • Swiss • Lives in Switzerland • Born in Oct 1972
Director • Cfo • Swiss • Lives in Switzerland • Born in Feb 1966
Director • Swiss • Lives in Switzerland • Born in Jan 1964
Director • Ceo • Swiss • Lives in Switzerland • Born in Aug 1968
Director • Swiss • Lives in Switzerland • Born in Jun 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Dec 2024
For period 30 Dec30 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £8K (-100%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£42.88M
Decreased by £1.69M (-4%)
Total Liabilities
-£50.16M
Increased by £261K (+1%)
Net Assets
-£7.28M
Decreased by £1.95M (+37%)
Debt Ratio (%)
117%
Increased by 5.02% (+4%)
Latest Activity
Confirmation Submitted
16 Days Ago on 30 Oct 2025
Full Accounts Submitted
2 Months Ago on 5 Sep 2025
Confirmation Submitted
1 Year Ago on 30 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Mae Kecia El Barkawi (PSC) Resigned
1 Year 1 Month Ago on 24 Sep 2024
Andreas Schoch Resigned
1 Year 1 Month Ago on 24 Sep 2024
Mae Kecia El Barkawi Resigned
1 Year 1 Month Ago on 24 Sep 2024
Mr Leo Screnci Appointed
1 Year 1 Month Ago on 24 Sep 2024
Mrs Sabrina Vittoria Pianta Appointed
1 Year 1 Month Ago on 24 Sep 2024
Mr Thorsten Andreas Patrick Sacha Bertl Appointed
1 Year 1 Month Ago on 24 Sep 2024
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Documents
Confirmation statement made on 30 October 2025 with no updates
Submitted on 30 Oct 2025
Total exemption full accounts made up to 30 December 2024
Submitted on 5 Sep 2025
Confirmation statement made on 30 October 2024 with no updates
Submitted on 30 Oct 2024
Total exemption full accounts made up to 30 December 2023
Submitted on 27 Sep 2024
Cessation of Mae Kecia El Barkawi as a person with significant control on 24 September 2024
Submitted on 25 Sep 2024
Appointment of Mr Leo Screnci as a director on 24 September 2024
Submitted on 25 Sep 2024
Appointment of Mr Thorsten Andreas Patrick Sacha Bertl as a director on 24 September 2024
Submitted on 25 Sep 2024
Appointment of Mrs Sabrina Vittoria Pianta as a director on 24 September 2024
Submitted on 25 Sep 2024
Termination of appointment of Mae Kecia El Barkawi as a director on 24 September 2024
Submitted on 25 Sep 2024
Termination of appointment of Andreas Schoch as a director on 24 September 2024
Submitted on 25 Sep 2024
Repayment History
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