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Statera Investments Limited

Statera Investments Limited is an active company incorporated on 25 October 2023 with the registered office located in London, Greater London. Statera Investments Limited was registered 2 years ago.
Status
Active
Active since incorporation
Company No
15236315
Private limited company
Age
2 years
Incorporated 25 October 2023
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 24 October 2025 (19 days ago)
Next confirmation dated 24 October 2026
Due by 7 November 2026 (11 months remaining)
Last change occurred 9 days ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
5th Floor 80 Victoria Street
London
SW1E 5JL
England
Address changed on 20 May 2025 (5 months ago)
Previous address was 80 4th Floor 80 Victoria Street London SW1E 5JL England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
8
Shareholders
7
Controllers (PSC)
1
Director • Dutch • Lives in Netherlands • Born in Sep 1957
Director • British • Lives in UK • Born in Nov 1964
Director • Swiss • Lives in Switzerland • Born in Feb 1976
Director • British • Lives in UK • Born in Nov 1960
Director • Italian • Lives in Italy • Born in Sep 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
Basingstoke Topco Limited
Benjamin Hugh Bygott-Webb and Dorothy Carrington Thompson are mutual people.
Active
Statera Bidco Limited
Dorothy Carrington Thompson and Thomas Andrew Vernon are mutual people.
Active
Fevara Plc
Gillian Anne McGregor Watson is a mutual person.
Active
Rotork P.L.C
Dorothy Carrington Thompson is a mutual person.
Active
Carrington Storage Limited
Thomas Andrew Vernon is a mutual person.
Active
Statera Energy Limited
Thomas Andrew Vernon is a mutual person.
Active
Norton Power Limited
Thomas Andrew Vernon is a mutual person.
Active
Norton Storage Limited
Thomas Andrew Vernon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£58.59M
Decreased by £11.79M (-17%)
Turnover
£38.36M
Increased by £33.78M (+738%)
Employees
117
Increased by 21 (+22%)
Total Assets
£1.05B
Increased by £208.04M (+25%)
Total Liabilities
-£1.1B
Increased by £280.99M (+34%)
Net Assets
-£55.18M
Decreased by £72.95M (-410%)
Debt Ratio (%)
105%
Increased by 7.39% (+8%)
Latest Activity
Confirmation Submitted
9 Days Ago on 3 Nov 2025
Mina Nikolova Karagyozova Appointed
19 Days Ago on 24 Oct 2025
Group Accounts Submitted
19 Days Ago on 24 Oct 2025
Registered Address Changed
5 Months Ago on 20 May 2025
Confirmation Submitted
11 Months Ago on 28 Nov 2024
Group Accounts Submitted
1 Year Ago on 12 Nov 2024
Mr Petrus Wilhelmus Bernardus Oosterveer Appointed
1 Year 1 Month Ago on 17 Sep 2024
Mrs Muriel Anouk Schwab Appointed
1 Year 1 Month Ago on 17 Sep 2024
Registered Address Changed
1 Year 4 Months Ago on 1 Jul 2024
Notification of PSC Statement
1 Year 8 Months Ago on 20 Feb 2024
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Documents
Appointment of Mina Nikolova Karagyozova as a director on 24 October 2025
Submitted on 3 Nov 2025
Confirmation statement made on 24 October 2025 with updates
Submitted on 3 Nov 2025
Group of companies' accounts made up to 31 March 2025
Submitted on 24 Oct 2025
Statement of capital following an allotment of shares on 17 June 2025
Submitted on 11 Jul 2025
Registered office address changed from 80 4th Floor 80 Victoria Street London SW1E 5JL England to 5th Floor 80 Victoria Street London SW1E 5JL on 20 May 2025
Submitted on 20 May 2025
Change of share class name or designation
Submitted on 20 Jan 2025
Confirmation statement made on 24 October 2024 with updates
Submitted on 28 Nov 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 12 Nov 2024
Statement of capital following an allotment of shares on 17 September 2024
Submitted on 26 Sep 2024
Appointment of Mrs Muriel Anouk Schwab as a director on 17 September 2024
Submitted on 18 Sep 2024
Repayment History
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