Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Sterna Holdings Limited
- Incorporated
- 6 May 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Karthikeyan Dasari Chinna
- Accounts type
- Group
- Region
- Greater London
- Address
- 86-90 Paul StreetLondonEC2A 4NE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 May 2020
British
Born February 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1980 (46)
Group structure 15 shown
Ownership group derived from the Companies House PSC register
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Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,126,018
- Cash
- £645,074
- Profit
- £169,758
- Employees
- 1
- Debt Ratio
- 3%
- Current Ratio
- 54.2x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £245 | £245 | £145 | £10 | £10 |
| Current Assets | £1,164,232 | £1,031,758 | £1,044,814 | £603,912 | |
| Cash | £645,074 | £697,272 | £859,973 | £603,912 | |
| Creditors (< 1 year) | £21,461 | £5,377 | £1,567 | £6 | |
| Net Current Assets | £1,142,771 | £1,026,381 | £1,043,247 | £603,912 | (£6) |
| Net Assets | £1,126,018 | £1,021,260 | £1,043,392 | £603,922 | £4 |
| Shareholder Funds | £1,126,018 | £1,021,260 | £1,043,392 | £603,922 |
Filings
Filing history not loaded yet. See it on Companies House
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