Sterling Investments (Bournemouth) Limited

Active08509712 Private limited company
Incorporated
30 April 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Martyn Charlwood
Joanne Maria Charlwood
Accounts type
Total exemption full
Region
South West
Address
35 Seamoor Road
Bournemouth
BH4 9AE

Filing status

Accounts due
5 January 2028
Last accounts
5 April 2026
Conf. stmt due
25 May 2027
Last conf. stmt
11 May 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 6 June 2021
British
Born October 2003 (23)
Charlwood, Elsa Kate
Director · Appointed 6 June 2021
British
Born July 2001 (25)
Director · Appointed 30 April 2013
British
Born March 1971 (55)
Director · Appointed 30 April 2013
British
Born October 1965 (61)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1971 (55)

Financials

Net Assets
£1,490,591
Cash
£160,077
Debt Ratio
34%
Current Ratio
0.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2022 2023 2024 2025 £758,106 £1,230,794 £1,243,265 £1,362,210 £1,490,591
Balance sheet detail
20252024202320222020
Fixed Assets£1,784,995£1,498,631£1,499,461£2,226,216£1,584,607
Current Assets£469,991£681,200£73,104
Debtors£49,159£41,330
Cash£160,077£349,227£399,920£35,139
Creditors (< 1 year)£580,821£629,654£749,336£831,454£774,358
Creditors (> 1 year)£22,142£26,427
Net Current Assets(£110,830)£51,546(£62,722)(£754,985)(£701,254)
Net Assets£1,490,591£1,362,210£1,243,265£1,230,794£758,106
Shareholder Funds£1,243,265£1,230,794£758,106

What Sterling Investments say about themselves

“23 self-contained student apartments across two buildings in Bournemouth, minutes from BU and AUB. Family-run, members of the ANUK/Unipol National Code, fully furnished.”

— from sterlingstudentliving.com

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 May 2026Confirmation statement with no updates11 May 2026
1 December 2025Registration of a charge
2 July 2025Registration of a charge
17 June 2025Total exemption full accounts5 April 2025
13 May 2025Director's details changed
Show all recent filings

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