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  4. Sterne Projects Ltd

Sterne Projects Ltd

ActiveMicro-entity accountsProperty developersBedale
Company number
09554408
Incorporated
22 Apr 201511 years trading
Registered office
Chapel Hill Cottage, Thornborough, Bedale, DL8 2RF
Nature of business
Development of building projects; Buying and selling of own real estate; Management of real estate on a fee or contract basis
Accounts due in
111 days
31 Jan 2027
From the Companies House register, 1 Oct 2026

Sterne Projects Ltd is a 11-year-old private limited company registered in Bedale, company number 09554408, one of the UK's property development companies. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jan 2027
in 111 days
For the period to 30 Apr 2026
CT600 due
30 Apr 2027
in 200 days
Period 1 May 2025 to 30 Apr 2026
Corporation tax payment
1 Feb 2027
in 112 days
9 months and 1 day after the period end
Confirmation statement
25 Sep 2027
in 348 days
Last made up to 11 Sep 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £5,484 (+57.9%) on the year before, to £15K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £113K against £169K owed within a year: 0.7 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025-£10K£0£10K30 April 2018: net assets £380£380201829 April 2019: net assets -£2,814-£2,814201930 April 2019: net assets -£2,814-£2,814201929 April 2020: net assets £3,458£3,458202030 April 2020: net assets £3,458£3,458202030 April 2021: net assets £557£557202130 April 2022: net assets -£12K-£12K202230 April 2023: net assets £333£333202330 April 2024: net assets £9,469£9,469202430 April 2025: net assets £15K£15K2025
Net assets at each year end, 2018 to 2025-£10K£0£10K30 April 2018: net assets £380£380'1829 April 2019: net assets -£2,814-£2,814'1930 April 2019: net assets -£2,814-£2,814'1929 April 2020: net assets £3,458£3,458'2030 April 2020: net assets £3,458£3,458'2030 April 2021: net assets £557£557'2130 April 2022: net assets -£12K-£12K'2230 April 2023: net assets £333£333'2330 April 2024: net assets £9,469£9,469'2430 April 2025: net assets £15K£15K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2025£15K£113K£169K1
30 Apr 2024£9,469£122K£24K1
30 Apr 2023£333£162K£34K0
30 Apr 2022-£12K£192K£44K0
30 Apr 2021£557£200K£20K0
30 Apr 2020£3,458£56K£11K0
29 Apr 2020£3,458£56K£11K
30 Apr 2019-£2,814£8,547£11K
29 Apr 2019-£2,814£8,547£11K
30 Apr 2018£380£12K£8,555

Where Sterne Projects Ltd is registered

Sterne Projects Ltd's registered office on a map of the UK

The registered office is in Bedale (DL8), in the North Yorkshire local authority area, Yorkshire and The Humber. Show DL8 2RF on a map.

Other trade companies in DL8

What happens if Sterne Projects Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2027 to 28 Feb 2027£150
1 to 3 months late1 Mar 2027 to 30 Apr 2027£375
3 to 6 months late1 May 2027 to 31 Jul 2027£750
More than 6 months lateFrom 1 Aug 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 May 2027£200
3 months late30 Jul 2027another £200
6 months late30 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09554408
Status
Active
Company type
Private limited company
Incorporated
22 April 2015 (11 years ago)
Registered office
Chapel Hill Cottage, Thornborough, Bedale, DL8 2RF
Nature of business
Development of building projects (SIC 41100)
Buying and selling of own real estate (SIC 68100)
Management of real estate on a fee or contract basis (SIC 68320)
Year end
30 April (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 April 2025
Last confirmation statement
11 September 2026
Charges (mortgages)
2 outstanding of 3 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

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Frequently asked questions

When are Sterne Projects Ltd's accounts due?

Sterne Projects Ltd's next accounts are due at Companies House by 31 January 2027 (in 111 days), covering the period to 30 April 2026.

When is Sterne Projects Ltd's CT600 due?

The CT600 for the period to 30 April 2026 is due at HMRC by 30 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2027.

Is Sterne Projects Ltd still trading?

Sterne Projects Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Sterne Projects Ltd do?

Sterne Projects Ltd is registered under Development of building projects (SIC 41100); Buying and selling of own real estate (SIC 68100); Management of real estate on a fee or contract basis (SIC 68320).

How old is Sterne Projects Ltd?

Sterne Projects Ltd was incorporated on 22 April 2015, 11 years ago.

What is the penalty if Sterne Projects Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Sterne Projects Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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