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L.M.Stern Limited

L.M.Stern Limited is an active company incorporated on 25 January 2017 with the registered office located in Reigate, Surrey. L.M.Stern Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10584235
Private limited company
Age
8 years
Incorporated 25 January 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 25 January 2025 (7 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Chart House
2 Effingham Road
Reigate
Surrey
RH2 7JN
England
Address changed on 7 Aug 2025 (1 month ago)
Previous address was
Telephone
020 39464955
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1984
Director • British • Lives in England • Born in May 1985
Willix Investments Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Stern Cap Holdings Limited
Fred John Meehan is a mutual person.
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Rockhelm Investments Limited
Fred John Meehan is a mutual person.
Active
Digitalis Properties Ltd
Fred John Meehan is a mutual person.
Active
Rockart Properties Limited
Fred John Meehan is a mutual person.
Active
Rockhelm Digitalis Limited
Fred John Meehan is a mutual person.
Active
Rockhelm Rockart Limited
Fred John Meehan is a mutual person.
Active
Rockart Ii Limited
Fred John Meehan is a mutual person.
Active
Rockhelm Milkwood Limited
Fred John Meehan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£3.74M
Decreased by £782.76K (-17%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£5.33M
Decreased by £840.33K (-14%)
Total Liabilities
-£3.73M
Decreased by £660.26K (-15%)
Net Assets
£1.61M
Decreased by £180.07K (-10%)
Debt Ratio (%)
70%
Decreased by 1.18% (-2%)
Latest Activity
Willix Investments Ltd (PSC) Appointed
6 Months Ago on 5 Mar 2025
Confirmation Submitted
7 Months Ago on 3 Feb 2025
Full Accounts Submitted
8 Months Ago on 23 Dec 2024
New Charge Registered
1 Year 2 Months Ago on 9 Jul 2024
Fred Meehan (PSC) Resigned
1 Year 2 Months Ago on 8 Jul 2024
Shaun Maximilian Lyons (PSC) Resigned
1 Year 2 Months Ago on 8 Jul 2024
Shaun Maximilian Lyons Resigned
1 Year 2 Months Ago on 8 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 5 Feb 2024
Full Accounts Submitted
1 Year 8 Months Ago on 29 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 3 Feb 2023
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Documents
Submitted on 7 Aug 2025
Notification of Willix Investments Ltd as a person with significant control on 5 March 2025
Submitted on 22 Apr 2025
Cessation of Fred Meehan as a person with significant control on 8 July 2024
Submitted on 12 Feb 2025
Confirmation statement made on 25 January 2025 with no updates
Submitted on 3 Feb 2025
Resolutions
Submitted on 28 Dec 2024
Memorandum and Articles of Association
Submitted on 28 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Cessation of Shaun Maximilian Lyons as a person with significant control on 8 July 2024
Submitted on 16 Jul 2024
Termination of appointment of Shaun Maximilian Lyons as a director on 8 July 2024
Submitted on 16 Jul 2024
Registration of charge 105842350001, created on 9 July 2024
Submitted on 10 Jul 2024
Repayment History
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