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Sterne Holdings Ltd

Sterne Holdings Ltd is an active company incorporated on 16 September 2022 with the registered office located in Droitwich, Worcestershire. Sterne Holdings Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14362240
Private limited company
Age
3 years
Incorporated 16 September 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 September 2025 (3 months ago)
Next confirmation dated 15 September 2026
Due by 29 September 2026 (9 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Oct31 Jan 2025 (1 year 4 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Address
Oakmoore Court Kingswood Road
Hampton Lovett
Droitwich
Worcestershire
WR9 0QH
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Apr 1964
Director • British • Lives in UK • Born in Aug 1965
Mr Guy Dante Sterne
PSC • British • Lives in UK • Born in Aug 1965
Mrs Gail Alexandra Sterne
PSC • British • Lives in UK • Born in Apr 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Guy Sterne Plastic Surgery Ltd
Gail Alexandra Sterne and Guy Dante Sterne are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Jan 2025
For period 1 Oct31 Jan 2025
Traded for 16 months
Cash in Bank
£242.28K
Decreased by £617.72K (-72%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£582.43K
Decreased by £277.67K (-32%)
Total Liabilities
-£80.86K
Increased by £8.66K (+12%)
Net Assets
£501.58K
Decreased by £286.33K (-36%)
Debt Ratio (%)
14%
Increased by 5.49% (+65%)
Latest Activity
Confirmation Submitted
2 Months Ago on 18 Sep 2025
Full Accounts Submitted
4 Months Ago on 11 Aug 2025
Accounting Period Extended
1 Year 1 Month Ago on 29 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 26 Sep 2024
Full Accounts Submitted
1 Year 6 Months Ago on 18 Jun 2024
Confirmation Submitted
2 Years 3 Months Ago on 18 Sep 2023
Mr Guy Dante Sterne (PSC) Details Changed
3 Years Ago on 16 Sep 2022
Incorporated
3 Years Ago on 16 Sep 2022
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Documents
Confirmation statement made on 15 September 2025 with no updates
Submitted on 18 Sep 2025
Total exemption full accounts made up to 31 January 2025
Submitted on 11 Aug 2025
Current accounting period extended from 30 September 2024 to 31 January 2025
Submitted on 29 Oct 2024
Confirmation statement made on 15 September 2024 with no updates
Submitted on 26 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 18 Jun 2024
Confirmation statement made on 15 September 2023 with updates
Submitted on 18 Sep 2023
Resolutions
Submitted on 28 Oct 2022
Statement of capital following an allotment of shares on 16 September 2022
Submitted on 26 Oct 2022
Change of details for Mr Guy Dante Sterne as a person with significant control on 16 September 2022
Submitted on 26 Oct 2022
Incorporation
Submitted on 16 Sep 2022
Repayment History
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