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Statera Holding Limited

Statera Holding Limited is an active company incorporated on 2 December 2016 with the registered office located in . Statera Holding Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10508731
Private limited company
Age
8 years
Incorporated 2 December 2016
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Feb31 Dec 2024 (11 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Level 7 One Bartholomew Close
Barts Square
London
EC1A 7BL
United Kingdom
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Investment Director • German • Lives in UK • Born in Dec 1975
Director • Investment Director • British • Lives in UK • Born in Jan 1966
Director • Investment Director • British • Lives in England • Born in Dec 1972
Secretary
Infrared Infrastructure V General Partner LLP
PSC
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Mutual Companies
Berden Solar Limited
Jonathan Mark Entract and Karen Maria Deal are mutual people.
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Infrared Infrastructure V Investments Limited
Thomas Buss and Karen Maria Deal are mutual people.
Active
DG Fibre Holdings Limited
Thomas Buss and Karen Maria Deal are mutual people.
Active
Charles Ii Realisation LLP
Thomas Buss and Jonathan Mark Entract are mutual people.
Active
Live-In Learning Investments Limited
Karen Maria Deal is a mutual person.
Active
Infrared CTG Holdings Limited
Karen Maria Deal is a mutual person.
Active
Infrared Infrastructure Vi Investments Limited
Karen Maria Deal is a mutual person.
Active
Infrared Infrastructure Vi Europe Limited
Karen Maria Deal is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Jan31 Dec 2024
Traded for 11 months
Cash in Bank
£14.5K
Decreased by £36.5K (-72%)
Turnover
£1.96M
Decreased by £11.52M (-85%)
Employees
Unreported
Same as previous period
Total Assets
£2.59M
Decreased by £246.5M (-99%)
Total Liabilities
-£502.6K
Increased by £393.6K (+361%)
Net Assets
£2.09M
Decreased by £246.89M (-99%)
Debt Ratio (%)
19%
Increased by 19.35% (+44222%)
Latest Activity
Emily Mendes Resigned
1 Month Ago on 22 Sep 2025
Full Accounts Submitted
3 Months Ago on 9 Jul 2025
Confirmation Submitted
9 Months Ago on 3 Jan 2025
Accounting Period Shortened
11 Months Ago on 5 Nov 2024
Full Accounts Submitted
1 Year Ago on 21 Oct 2024
Accounting Period Extended
1 Year 8 Months Ago on 16 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 27 Sep 2023
Mr Thomas Buss Details Changed
2 Years 1 Month Ago on 4 Sep 2023
Mrs Karen Maria Deal Appointed
2 Years 2 Months Ago on 3 Aug 2023
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Documents
Termination of appointment of Emily Mendes as a secretary on 22 September 2025
Submitted on 2 Oct 2025
Full accounts made up to 31 December 2024
Submitted on 9 Jul 2025
Confirmation statement made on 31 December 2024 with updates
Submitted on 3 Jan 2025
Current accounting period shortened from 31 January 2025 to 31 December 2024
Submitted on 5 Nov 2024
Full accounts made up to 31 January 2024
Submitted on 21 Oct 2024
Solvency Statement dated 08/04/24
Submitted on 9 Apr 2024
Statement by Directors
Submitted on 9 Apr 2024
Statement of capital on 9 April 2024
Submitted on 9 Apr 2024
Resolutions
Submitted on 9 Apr 2024
Previous accounting period extended from 31 December 2023 to 31 January 2024
Submitted on 16 Feb 2024
Repayment History
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