Sternway Properties Limited

Active02740860 Private limited company
Incorporated
19 August 1992 (34 years)
Industry
Management of real estate on a fee or contract basis (68320)
Accounts type
Total exemption full
Region
South East
Address
53 High Street
Maidstone
Kent
ME14 1SY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 June 2027
Last conf. stmt
20 May 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (7 former)
24 September 2014
Resigned Green, Jennie Ester as Secretary
1 April 2006
Appointed Harvey, Claire as Director
5 March 2004
Appointed Green, Jennie Ester as Secretary
19 January 2004
Resigned Harvey, Yvette Elizabeth as Secretary
1 October 2001
Appointed Harvey, Yvette Elizabeth as Secretary
1 February 2001
Resigned Fillery, Yvette Elizabeth, Ms. as Secretary
1 April 2000
Resigned Harvey, Eliane Louise Zoe as Director
1 April 1999
Appointed Harvey, Christopher Nigel as Director
2 January 1999
Appointed Fillery, Yvette Elizabeth, Ms. as Secretary
1 January 1999
Resigned Mummery, Tina Louise as Secretary
19 August 1992
Appointed Aa Company Services Limited as Corporate Nominee Secretary
19 August 1992
Resigned Buyview Ltd as Corporate Nominee Director
19 August 1992
Appointed Mummery, Tina Louise as Secretary
19 August 1992
Appointed Buyview Ltd as Corporate Nominee Director
19 August 1992
Appointed Harvey, Eliane Louise Zoe as Director
19 August 1992
Resigned Aa Company Services Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 05458468

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Kent Residential Lettings Limited Owns 75–100% of shares
Squire Property Services Ltd Owns 75–100% of shares
Sternway Properties Limited This company Owns 75–100% of shares

Financials

Net Assets
£191,933
Cash
£736,018
Employees
9
Debt Ratio
82%
Current Ratio
1.0x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £132,591 £162,006 £197,477 £242,161 £301,533 £191,933
Balance sheet detail
202420232022202120202019
Fixed Assets£251,201£339,846£67,717£96,664£125,469£1,392
Current Assets£832,447£753,688£828,461£777,399£672,067£461,311
Debtors£77,008£353,724£158,367£159,637£159,752
Cash£736,018£676,680£474,737£619,032£512,430£301,559
Creditors (< 1 year)£867,133£723,371£528,921£477,368£388,009£330,053
Creditors (> 1 year)£24,582£68,630£137,032£199,218£247,521
Net Current Assets(£34,686)£30,317£299,540£300,031£284,058£131,258
Net Assets£191,933£301,533£242,161£197,477£162,006£132,591
Shareholder Funds£191,933£301,533£242,161£197,477£162,006£132,591

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Total exemption full accounts31 December 2025
3 June 2026Confirmation statement with updates20 May 2026
26 September 2025Total exemption full accounts31 December 2024
12 June 2025Director's details changed
12 June 2025Confirmation statement with updates20 May 2025
Show all recent filings

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