Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Sterling House Estates Limited
- Incorporated
- 7 July 1988 (38 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- David Richard Bjornsfelt Dorman
- Accounts type
- Total exemption full
- Address
- The BeechesCliffords MesneNewentGL18 1JW
Charges
- Total
- 24
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 20
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born September 1966 (60)
Director
British
Born April 1965 (61)
Officer history (3 former)
10 December 2018
17 May 2002
17 May 2002
1 February 1996
4 April 1995
12 July 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,501,728
- Cash
- £491,272
- Debt Ratio
- 46%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,512,482 | £10,327,864 | £9,587,543 | £9,959,411 | £10,048,829 | £10,608,192 |
| Current Assets | £745,243 | £808,987 | £1,118,263 | £1,100,273 | £1,044,318 | £1,070,973 |
| Debtors | £253,971 | £265,700 | £300,078 | £237,346 | £220,802 | £366,795 |
| Cash | £491,272 | £543,287 | £818,185 | £862,927 | £823,516 | £704,178 |
| Creditors (< 1 year) | £688,350 | £690,716 | £919,990 | £779,053 | £583,631 | £646,549 |
| Creditors (> 1 year) | £4,234,227 | £4,566,468 | £4,871,092 | £5,494,081 | £5,751,610 | |
| Net Current Assets | £56,893 | £118,271 | £198,273 | £321,220 | £460,687 | £424,424 |
| Net Assets | £5,501,728 | £6,044,591 | £5,053,123 | £5,248,146 | £4,893,432 | £5,160,111 |
| Shareholder Funds | £5,501,728 | £6,044,591 | £5,053,123 | £5,248,146 | £4,893,432 | £5,160,111 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 October 2025 | Confirmation statement with updates | 5 October 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 October 2024 | Confirmation statement with updates | 5 October 2024 | ||
| 20 December 2023 | Total exemption full accounts | 31 March 2023 |
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