Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
J. Stern & Co Services Limited
- Incorporated
- 6 September 2012 (14 years)
- Industry
- Activities of financial services holding companies (64205)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4 Carlton GardensLondonSW1Y 5AA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1966 (60)
Director · Appointed 28 October 2016
British
Born April 1971 (55)
Director · Appointed 11 September 2012
German
Born September 1970 (56)
Officer history (2 former)
1 July 2024
1 July 2024
28 October 2016
11 September 2012
11 September 2012
11 September 2012
6 September 2012
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (3)
20 December 2022
20 December 2022
20 December 2022
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£21,168,183)
- Cash
- £43,607
- Employees
- 34
- Debt Ratio
- 1309%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,388 | £51,450 | £71,698 | £143,799 | £205,154 | £273,809 |
| Current Assets | £1,691,742 | £2,850,780 | £1,484,760 | £1,371,341 | £1,161,835 | £1,471,103 |
| Debtors | £1,648,135 | £1,372,195 | £1,079,693 | £1,467,221 | ||
| Cash | £43,607 | £69,661 | £112,565 | £178,923 | £82,142 | £3,882 |
| Creditors (< 1 year) | £1,731,373 | £1,629,627 | £1,224,625 | £1,102,814 | £673,436 | |
| Creditors (> 1 year) | £21,187,940 | £20,837,683 | £14,602,535 | £13,475,937 | £12,485,182 | |
| Net Current Assets | (£39,631) | £1,221,153 | £16,436 | £146,716 | £59,021 | £797,667 |
| Net Assets | (£21,168,183) | (£19,565,080) | (£16,794,613) | (£14,312,020) | (£13,211,762) | (£11,413,706) |
| Shareholder Funds | (£21,168,183) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 17 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 1 December 2024 | ||
| 15 July 2024 | Termination of appointment of a director |
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