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Sterna Holdings Limited

Sterna Holdings Limited is an active company incorporated on 6 May 2020 with the registered office located in London, Greater London. Sterna Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12588721
Private limited company
Age
5 years
Incorporated 6 May 2020
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 5 May 2025 (5 months ago)
Next confirmation dated 5 May 2026
Due by 19 May 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
86-90 Paul Street
London
EC2A 4NE
England
Address changed on 2 Apr 2024 (1 year 7 months ago)
Previous address was Ground Floor 13 Cable Court Pittman Way, Fulwood Preston PR2 9YW United Kingdom
Telephone
Unreported
Email
Unreported
Website
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Feb 1980
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£4.5M
Increased by £3.8M (+545%)
Turnover
£12.94M
Increased by £12.94M (%)
Employees
131
Increased by 130 (+13000%)
Total Assets
£15.13M
Increased by £14.1M (+1366%)
Total Liabilities
-£13.5M
Increased by £13.49M (+125563%)
Net Assets
£1.63M
Increased by £609.74K (+60%)
Debt Ratio (%)
89%
Increased by 88.18% (+8471%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
5 Months Ago on 12 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 18 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 16 May 2024
Registered Address Changed
1 Year 7 Months Ago on 2 Apr 2024
Full Accounts Submitted
2 Years 1 Month Ago on 21 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 15 May 2023
Full Accounts Submitted
3 Years Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 13 May 2022
Full Accounts Submitted
4 Years Ago on 28 Sep 2021
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 5 May 2025 with no updates
Submitted on 12 May 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 18 Sep 2024
Confirmation statement made on 5 May 2024 with no updates
Submitted on 16 May 2024
Registered office address changed from Ground Floor 13 Cable Court Pittman Way, Fulwood Preston PR2 9YW United Kingdom to 86-90 Paul Street London EC2A 4NE on 2 April 2024
Submitted on 2 Apr 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 21 Sep 2023
Confirmation statement made on 5 May 2023 with updates
Submitted on 15 May 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Confirmation statement made on 5 May 2022 with updates
Submitted on 13 May 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 28 Sep 2021
Repayment History
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