ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Sterne Properties Limited

Sterne Properties Limited is an active company incorporated on 17 October 2003 with the registered office located in Ripon, North Yorkshire. Sterne Properties Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04936085
Private limited company
Age
22 years
Incorporated 17 October 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 October 2024 (1 year ago)
Next confirmation dated 17 October 2025
Was due on 31 October 2025 (2 days ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 6 Apr5 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 5 April 2025
Due by 5 January 2026 (2 months remaining)
Address
Yew Tree House
Aldfield
Ripon
HG4 3BE
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Secretary • British • Lives in England • Born in Nov 1950
Director • PSC • British • Lives in UK • Born in Mar 1947
Director • British • Lives in England • Born in Aug 1983
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Arrow Simulation Limited
Susan Frances Sterne and Mr Martin Lionel Sterne are mutual people.
Active
S P Conversions Limited
Mr Martin Lionel Sterne and Mr Robert George Lionel Sterne are mutual people.
Active
11 Queen Street Ripon (Management) Limited
Mr Martin Lionel Sterne is a mutual person.
Active
South Stainley Developments Ltd
Mr Martin Lionel Sterne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
5 Apr 2024
For period 5 Apr5 Apr 2024
Traded for 12 months
Cash in Bank
£401K
Decreased by £390K (-49%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 3 (%)
Total Assets
£12.72M
Decreased by £37K (-0%)
Total Liabilities
-£5.89M
Decreased by £273K (-4%)
Net Assets
£6.82M
Increased by £236K (+4%)
Debt Ratio (%)
46%
Decreased by 2.01% (-4%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 5 Jan 2025
Confirmation Submitted
11 Months Ago on 19 Nov 2024
Full Accounts Submitted
1 Year 9 Months Ago on 15 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 13 Dec 2023
Full Accounts Submitted
2 Years 6 Months Ago on 14 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 18 Nov 2022
Full Accounts Submitted
3 Years Ago on 29 Mar 2022
Simon James Sterne Resigned
3 Years Ago on 10 Mar 2022
New Charge Registered
3 Years Ago on 14 Jan 2022
New Charge Registered
3 Years Ago on 14 Jan 2022
Get Credit Report
Discover Sterne Properties Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 5 April 2024
Submitted on 5 Jan 2025
Confirmation statement made on 17 October 2024 with no updates
Submitted on 19 Nov 2024
Total exemption full accounts made up to 5 April 2023
Submitted on 15 Jan 2024
Confirmation statement made on 17 October 2023 with no updates
Submitted on 13 Dec 2023
Total exemption full accounts made up to 5 April 2022
Submitted on 14 Apr 2023
Confirmation statement made on 17 October 2022 with no updates
Submitted on 18 Nov 2022
Total exemption full accounts made up to 5 April 2021
Submitted on 29 Mar 2022
Termination of appointment of Simon James Sterne as a director on 10 March 2022
Submitted on 21 Mar 2022
Registration of charge 049360850024, created on 14 January 2022
Submitted on 17 Jan 2022
Registration of charge 049360850023, created on 14 January 2022
Submitted on 17 Jan 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year