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Stern Cap Holdings Limited

Stern Cap Holdings Limited is an active company incorporated on 14 May 2019 with the registered office located in Reigate, Surrey. Stern Cap Holdings Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11995310
Private limited company
Age
6 years
Incorporated 14 May 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 May 2025 (4 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
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
Same address since incorporation
Telephone
Unreported
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
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Digitalis Properties Ltd
Fred John Meehan and Shaun Maximilian Lyons are mutual people.
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Rockart Properties Limited
Fred John Meehan and Shaun Maximilian Lyons are mutual people.
Active
Rockhelm Digitalis Limited
Fred John Meehan and Shaun Maximilian Lyons are mutual people.
Active
Rockhelm Rockart Limited
Fred John Meehan and Shaun Maximilian Lyons are mutual people.
Active
Rockart Ii Limited
Fred John Meehan and Shaun Maximilian Lyons are mutual people.
Active
Rockhelm Milkwood Limited
Fred John Meehan and Shaun Maximilian Lyons are mutual people.
Active
Rockart I Ltd
Fred John Meehan and Shaun Maximilian Lyons are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£59.88K
Increased by £60 (0%)
Total Liabilities
-£1.21K
Increased by £600 (+99%)
Net Assets
£58.67K
Decreased by £540 (-1%)
Debt Ratio (%)
2%
Increased by 1% (+99%)
Latest Activity
Confirmation Submitted
3 Months Ago on 17 May 2025
Fred Meehan (PSC) Resigned
6 Months Ago on 4 Mar 2025
Micro Accounts Submitted
8 Months Ago on 23 Dec 2024
Willix Investments Ltd (PSC) Appointed
1 Year 2 Months Ago on 9 Jul 2024
New Charge Registered
1 Year 2 Months Ago on 9 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 3 Months Ago on 23 May 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 29 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 18 May 2023
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Documents
Confirmation statement made on 14 May 2025 with updates
Submitted on 17 May 2025
Notification of Willix Investments Ltd as a person with significant control on 9 July 2024
Submitted on 22 Apr 2025
Change of details for a person with significant control
Submitted on 14 Apr 2025
Cessation of Fred Meehan as a person with significant control on 4 March 2025
Submitted on 11 Apr 2025
Micro company accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Termination of appointment of Shaun Maximilian Lyons as a director on 8 July 2024
Submitted on 16 Jul 2024
Cessation of Shaun Maximilian Lyons as a person with significant control on 8 July 2024
Submitted on 16 Jul 2024
Registration of charge 119953100001, created on 9 July 2024
Submitted on 10 Jul 2024
Confirmation statement made on 14 May 2024 with updates
Submitted on 23 May 2024
Micro company accounts made up to 31 March 2023
Submitted on 29 Dec 2023
Repayment History
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