Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Hainsworth Sterne & Co. Limited
- Incorporated
- 25 February 1972 (54 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Philippa Louise Sterne
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 197 High StreetBoston SpaWetherbyLS23 6AA
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Sterne, Sally Patricia
Secretary · Appointed 29 May 2018
Director · Appointed 16 May 2008
Also at Keysterne Limited, Dreamgenies Limited
British
Born September 1966 (60)
Officer history (6 former)
29 May 2018
Appointed Sterne, Sally Patricia as Secretary
29 May 2018
29 May 2018
16 May 2008
8 May 2007
8 May 2007
16 March 2006
10 August 2004
9 August 2001
9 August 2001
18 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,621,422
- Cash
- £2,032,550
- Profit
- £469,971
- Debt Ratio
- 7%
- Current Ratio
- 11.0x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £5,017,465 | £4,803,350 | £3,914,920 | £3,910,733 |
| Current Assets | £2,088,609 | £2,024,585 | £1,629,488 | £1,100,507 |
| Debtors | £56,059 | £63,258 | £106,473 | £40,383 |
| Cash | £2,032,550 | £1,961,327 | £1,523,015 | £1,060,124 |
| Creditors (< 1 year) | £190,705 | £373,588 | £528,380 | £450,988 |
| Net Current Assets | £1,897,904 | £1,650,997 | £1,101,108 | £649,519 |
| Net Assets | £6,621,422 | £6,160,401 | £4,921,144 | £4,465,413 |
| Shareholder Funds | £6,621,422 | £6,160,401 | £4,921,144 | £4,465,413 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 28 February 2026 | ||
| 11 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 18 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 20 August 2024 | Total exemption full accounts | 29 February 2024 |
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