Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Sterna Limited
- Incorporated
- 28 April 1999 (27 years)
- Industry
- Other human health activities (86900)
- Directors
- Christine Alice Ryan
- Owned by
- Christine Alice Ryan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Vivian HouseNewham RoadTruroTR1 2DP
Officers 2 active
Officer details are public data from the Companies House register.
Ryan, John Francis, Dr
Secretary · Appointed 28 April 1999
British
Ryan, Christine Alice
Director · Appointed 28 April 1999
British
Born May 1959 (67)
Officer history (2 former)
28 April 1999
Appointed Ryan, John Francis, Dr as Secretary
28 April 1999
Appointed Ryan, Christine Alice as Director
28 April 1999
28 April 1999
28 April 1999
28 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Christine Alice Ryan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £53,369
- Cash
- £54,150
- Debt Ratio
- 8%
- Current Ratio
- 11.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,577 | £3,752 | £768 | £576 | £887 | |
| Current Assets | £54,358 | £73,668 | £75,951 | £67,959 | £61,843 | |
| Debtors | £208 | £8,106 | £564 | £666 | £406 | |
| Cash | £54,150 | £65,562 | £75,387 | £67,293 | £61,437 | |
| Creditors (< 1 year) | £4,566 | £3,893 | £11,253 | £9,365 | £6,288 | £4,825 |
| Net Current Assets | £49,792 | £69,775 | £66,586 | £61,671 | £57,018 | |
| Net Assets | £53,369 | £72,814 | £67,208 | £62,137 | £57,736 | |
| Shareholder Funds | £53,369 | £72,814 | £67,208 | £62,137 | £57,736 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 August 2025 | Registered office address changed | |||
| 29 April 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 |
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