Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 31 October 2026
- Last conf. stmt
- 17 October 2025
Sterne Properties Limited
- Incorporated
- 17 October 2003 (23 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Robert George Lionel Sterne
- Owned by
- Martin Lionel SterneSusan Frances Sterne
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Yew Tree HouseAldfieldRiponHG4 3BE
Charges
- Total
- 24
- Outstanding
- 22
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Sterne, Robert George Lionel
Director · Appointed 28 February 2019
British
Born August 1983 (43)
British
Director · Appointed 30 October 2003
British
Born March 1947 (79)
Officer history (3 former)
10 March 2022
Resigned Sterne, Simon James as Director
28 February 2019
Appointed Sterne, Robert George Lionel as Director
19 January 2017
Appointed Sterne, Simon James as Director
30 October 2003
30 October 2003
30 October 2003
30 October 2003
17 October 2003
17 October 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1947 (79)
Susan Frances Sterne
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1950
Holdings 1
Companies where Sterne Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £7,113,747
- Cash
- £104,288
- Employees
- 2
- Debt Ratio
- 45%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £12,062,599 | £11,548,787 |
| Current Assets | £938,437 | £1,165,644 |
| Debtors | £474,949 | £459,222 |
| Cash | £104,288 | £400,714 |
| Creditors (< 1 year) | £1,116,912 | £1,342,992 |
| Creditors (> 1 year) | £4,084,649 | £3,895,089 |
| Net Current Assets | (£178,475) | (£177,348) |
| Net Assets | £7,113,747 | £6,820,809 |
| Shareholder Funds | £7,113,747 | £6,820,809 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Total exemption full accounts | 5 April 2025 | ||
| 6 December 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 5 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 17 October 2024 | ||
| 15 January 2024 | Total exemption full accounts | 5 April 2023 |
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