The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Sterne, Robert George Lionel
    Company Director born in August 1983
    Individual (4 offsprings)
    Officer
    2019-02-28 ~ now
    OF - Director → CIF 0
  • 2
    Sterne, Susan Frances
    Secretary
    Individual (3 offsprings)
    Officer
    2003-10-30 ~ now
    OF - Secretary → CIF 0
    Mrs Susan Frances Sterne
    Born in November 1950
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Sterne, Martin Lionel
    Director born in March 1947
    Individual (7 offsprings)
    Officer
    2003-10-30 ~ now
    OF - Director → CIF 0
    Mr Martin Lionel Sterne
    Born in March 1947
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Sterne, Simon James
    Company Director born in April 1975
    Individual (3 offsprings)
    Officer
    2017-01-19 ~ 2022-03-10
    OF - Director → CIF 0
  • 2
    12 York Place, Leeds, West Yorkshire
    Dissolved Corporate (4 parents, 36 offsprings)
    Equity (Company account)
    2 GBP2022-01-31
    Officer
    2003-10-17 ~ 2003-10-30
    PE - Nominee Director → CIF 0
  • 3
    12 York Place, Leeds, West Yorkshire
    Dissolved Corporate (4 parents, 51 offsprings)
    Equity (Company account)
    2 GBP2022-01-31
    Officer
    2003-10-17 ~ 2003-10-30
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

STERNE PROPERTIES LIMITED

Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
Brief company account
Property, Plant & Equipment
28,918 GBP2024-04-05
15,587 GBP2023-04-05
Investment Property
11,519,869 GBP2024-04-05
11,190,975 GBP2023-04-05
Fixed Assets
11,548,787 GBP2024-04-05
11,206,562 GBP2023-04-05
Total Inventories
305,708 GBP2024-04-05
291,287 GBP2023-04-05
Debtors
459,222 GBP2024-04-05
462,926 GBP2023-04-05
Cash at bank and in hand
400,714 GBP2024-04-05
791,018 GBP2023-04-05
Current Assets
1,165,644 GBP2024-04-05
1,545,231 GBP2023-04-05
Creditors
Amounts falling due within one year
1,342,992 GBP2024-04-05
648,618 GBP2023-04-05
Net Current Assets/Liabilities
-177,348 GBP2024-04-05
896,613 GBP2023-04-05
Total Assets Less Current Liabilities
11,371,439 GBP2024-04-05
12,103,175 GBP2023-04-05
Creditors
Amounts falling due after one year
3,895,089 GBP2024-04-05
4,904,434 GBP2023-04-05
Net Assets/Liabilities
6,820,809 GBP2024-04-05
6,585,211 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Share premium
1,745,003 GBP2024-04-05
1,745,003 GBP2023-04-05
Retained earnings (accumulated losses)
5,074,806 GBP2024-04-05
4,839,208 GBP2023-04-05
Equity
6,820,809 GBP2024-04-05
6,585,211 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Current Tax for the Period
36,759 GBP2023-04-06 ~ 2024-04-05
58,829 GBP2022-04-06 ~ 2023-04-05
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,011 GBP2023-04-06 ~ 2024-04-05
235,373 GBP2022-04-06 ~ 2023-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,770 GBP2023-04-06 ~ 2024-04-05
294,202 GBP2022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
1 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
77,562 GBP2024-04-05
57,659 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,644 GBP2024-04-05
42,072 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,572 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
28,918 GBP2024-04-05
15,587 GBP2023-04-05
Investment Property - Fair Value Model
11,519,869 GBP2024-04-05
11,190,975 GBP2023-04-05
Trade Debtors/Trade Receivables
9,924 GBP2024-04-05
409 GBP2023-04-05
Other Debtors
435,860 GBP2024-04-05
452,024 GBP2023-04-05
Prepayments
13,438 GBP2024-04-05
10,493 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,183 GBP2024-04-05
9,952 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
16,988 GBP2024-04-05
33,155 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
36,568 GBP2024-04-05
27,761 GBP2023-04-05
Other Creditors
Amounts falling due within one year
129,524 GBP2024-04-05
126,543 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
93,730 GBP2024-04-05
117,873 GBP2023-04-05
Amounts owed to directors
Amounts falling due within one year
1,012,604 GBP2024-04-05
282,320 GBP2023-04-05
Accrued Liabilities
Amounts falling due within one year
43,395 GBP2024-04-05
51,014 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
3,160,591 GBP2024-04-05
4,169,936 GBP2023-04-05
Other Creditors
Amounts falling due after one year
734,498 GBP2024-04-05
734,498 GBP2023-04-05
Bank Borrowings
3,170,774 GBP2024-04-05
4,179,888 GBP2023-04-05
Related profiles found in government register
  • STERNE PROPERTIES LIMITED
    Info
    Registered number 04936085
    Yew Tree House, Aldfield, Ripon HG4 3BE
    Private Limited Company incorporated on 2003-10-17 (21 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-17
    CIF 0
  • STERNE PROPERTIES LIMITED
    S
    Registered number 04936085
    Leigh House, 28-32 St. Pauls Street, Leeds, West Yorkshire, LS1 2JT
    Limited Company in United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Yew Tree House, Aldfield, Ripon, North Yorkshire, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    -148,677 GBP2024-03-31
    Person with significant control
    2018-10-05 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.