Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Stenness Estates Limited
- Incorporated
- 10 January 1995 (31 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- William Stuart James Clouston
- Accounts type
- Total exemption full
- Region
- North East
- Address
- SpringhillAydon RoadCorbridgeNE45 5DL
Charges
- Total
- 25
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 20
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2017
British
Born September 1964 (62)
Secretary · Appointed 1 August 1996
British
Director · Appointed 15 September 1995
British
Born November 1965
Officer history (5 former)
6 April 2017
1 January 2003
1 January 1998
1 August 1996
1 August 1996
29 March 1996
15 September 1995
15 September 1995
15 September 1995
15 September 1995
15 September 1995
10 January 1995
10 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1965
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,456,756
- Cash
- £358,678
- Employees
- 2
- Debt Ratio
- 6%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,233,365 | £2,352,438 | £2,353,002 | £2,351,572 | £2,351,965 | £2,352,456 | £2,202,136 |
| Current Assets | £382,152 | £45,122 | £65,672 | £69,781 | £66,114 | £65,970 | £90,483 |
| Debtors | £23,474 | £7,658 | £1,985 | £5,370 | £4,003 | £17,139 | £61,414 |
| Cash | £358,678 | £37,464 | £63,687 | £64,411 | £62,111 | £48,831 | £29,069 |
| Creditors (< 1 year) | £158,761 | £90,886 | £143,994 | £86,144 | £100,216 | £161,711 | £276,672 |
| Creditors (> 1 year) | £485,000 | £500,000 | £525,000 | £550,001 | £586,001 | £541,792 | |
| Net Current Assets | £223,391 | (£45,764) | (£78,322) | (£16,363) | (£34,102) | (£95,741) | (£186,189) |
| Net Assets | £2,456,756 | £1,821,674 | £1,774,680 | £1,810,209 | £1,767,862 | £1,670,714 | £1,474,155 |
| Shareholder Funds | £2,456,756 | £1,821,674 | £1,774,680 | £1,810,209 | £1,767,862 | £1,670,714 | £1,474,155 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 21 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 May 2024 | Confirmation statement with updates | 12 April 2024 |
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