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Cash

£0

Latest balance sheet

Net assets

-£153K

-40.6% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£65,405-£44,074
Profit before tax
Net profit -£65,405-£44,074
Cash £0£0
Total assets less current liabilities -£108,461-£152,535
Net assets -£108,461-£152,535
Equity -£108,461-£152,535
Average employees
Wages

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Return on capital employed 60.3%28.9%
Gearing (liabilities / total assets) 19061.7%7626850.0%
Current ratio 0.01x0.00x

Margins divide P&L lines by turnover. 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
IFRS
Reporting scope
Consolidated group
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company's ability to continue as a going concern is dependent on the financial support of its parent company and affiliated entities. The directors have a reasonable expectation that this support will continue and that the company will be a going concern for the twelve months following the signing of the financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

  1. STARLING INVESTMENTS LIMITED UK BRANCH · parent
    1. Peregrine Motorways Limited 100%

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 5 resigned

Name Role Appointed Born Nationality
CRESTBRIDGE CORPORATE SERVICES LIMITED Corporate Secretary 2020-02-12
BELFIELD, Lee Anthony Director 2023-01-13 Mar 1988 British
DALEY, Kenneth Frederick Director 2023-01-13 Jan 1950 Australian
GAGO DE PEDRO, Joaquin Director 2023-01-13 Dec 1980 Spanish
PARCELL, Graham James Director 2023-01-13 Nov 1956 British
ROSEWELL, Bridget Clare Director 2023-01-13 Sep 1951 British
Show 5 resigned officers
Name Role Appointed Resigned
CHINTAMANENI, Deepu Prasad Director 2020-02-12 2022-02-07
MEHTA, Manoj Director 2020-02-12 2021-12-17
MOREL, Serge Director 2020-12-03 2023-01-13
MUNDAE, Mandeep Singh Director 2020-12-03 2023-01-13
STEVENSON, Louise Claire Director 2022-02-07 2023-01-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 22 total filings

Date Type Category Description
2025-07-28 AA accounts Accounts with accounts type full
2024-10-23 AA accounts Accounts with accounts type full
2024-06-28 AA accounts Accounts with accounts type full
2023-06-02 OSAP01 officers Appoint person director overseas company with name appointment date
2023-05-09 OSTM01 officers Termination person director overseas company with name termination date
2023-05-09 OSAP01 officers Appoint person director overseas company with name appointment date
2023-04-18 OSAP01 officers Appoint person director overseas company with name appointment date
2023-04-18 OSAP01 officers Appoint person director overseas company with name appointment date
2023-04-18 OSAP01 officers Appoint person director overseas company with name appointment date
2023-04-18 OSTM01 officers Termination person director overseas company with name termination date
2023-04-17 OSTM01 officers Termination person director overseas company with name termination date
2022-12-01 AA accounts Accounts with accounts type full
2022-12-01 AA accounts Accounts with accounts type full
2022-03-22 OSTM01 officers Termination person director overseas company with name termination date
2022-03-22 OSTM01 officers Termination person director overseas company with name termination date
2022-03-22 OSAP01 officers Appoint person director overseas company with name appointment date
2022-03-22 OSAP01 officers Appoint person director overseas company with name appointment date
2022-03-22 OSAP01 officers Appoint person director overseas company with name appointment date
2020-02-12 OS-PAR annual-return Appointment at registration of person authorised to represent
2020-02-12 OS-PAR annual-return Appointment at registration of person authorised to accept service

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page