STERLET (XY) LTD

Active London

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
S

STERLET (XY) LTD

Other letting and operating of own or leased real estate

Founded 25 Nov 2016 Active London, England 4 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

NEWMARK (XY) LIMITED 25 Nov 2016 — 9 Dec 2024
Accounts Submitted 29 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Sept 2025 Next due 8 Sept 2026 4 months remaining
Net assets £-1M £254K 2024 year on year
Total assets £17M £33K 2024 year on year
Total Liabilities £18M £221K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

1st Floor Sackville House 143-149 Fenchurch Street London EC3M 6BL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STERLET (XY) LTD (10498355), an active company based in London, England. Incorporated 25 Nov 2016. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£198.11k

Decreased by £18.91k (-9%)

Net Assets

-£1.17M

Decreased by £254.38k (-28%)

Total Liabilities

£17.79M

Increased by £221.46k (+1%)

Turnover

N/A

Employees

4

Debt Ratio

107%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Cohen, Gregory JamesDirectorBritishEngland4825 Nov 2016Active
Judith WainmanDirectorBritishEngland7925 Nov 2016Active
Philip Neil WainmanDirectorBritishEngland7925 Nov 2016Active

Shareholders

Shareholders (2)

Newmark Properties Llp
50.0%
Rbe Investments Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Newmark Properties Llp

United Kingdom

Active
Notified 25 Nov 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 25 Nov 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

STERLET LLP united kingdom
STERLET (XY) LTD Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

25 leasehold 25 total
AddressTenurePrice PaidDate Added
Flat 27, 9b York Way, London (N7 9GY) CAMDEN
Leasehold£666,33621 Nov 2017
Flat 28, 9b York Way, London (N7 9GY) CAMDEN
Leasehold£443,13621 Nov 2017
Flat 15, 9b York Way, London (N7 9GY) CAMDEN
Leasehold£648,73621 Nov 2017
Flat 23, 9b York Way, London (N7 9GY) CAMDEN
Leasehold£443,13621 Nov 2017
Flat 18, 9b York Way, London (N7 9GY) CAMDEN
Leasehold£443,13621 Nov 2017
Flat 27, 9b York Way, London (N7 9GY)
Leasehold £666,336
Added 21 Nov 2017
District CAMDEN
Flat 28, 9b York Way, London (N7 9GY)
Leasehold £443,136
Added 21 Nov 2017
District CAMDEN
Flat 15, 9b York Way, London (N7 9GY)
Leasehold £648,736
Added 21 Nov 2017
District CAMDEN
Flat 23, 9b York Way, London (N7 9GY)
Leasehold £443,136
Added 21 Nov 2017
District CAMDEN
Flat 18, 9b York Way, London (N7 9GY)
Leasehold £443,136
Added 21 Nov 2017
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 2025-03-31
25 Nov 2025OfficersChange to director Mr Philip Neil Wainman on 2025-11-25
25 Nov 2025OfficersChange to director Mrs Judith Wainman on 2025-11-25
25 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-25 with no updates
29 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

25 Nov 2025 Officers

Change to director Mr Philip Neil Wainman on 2025-11-25

25 Nov 2025 Officers

Change to director Mrs Judith Wainman on 2025-11-25

25 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-25 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 29 Jan 2026

Change to director Mr Philip Neil Wainman on 2025-11-25

4 months ago on 25 Nov 2025

Change to director Mrs Judith Wainman on 2025-11-25

4 months ago on 25 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 25 Nov 2025

Confirmation statement made on 2025-08-25 with no updates

7 months ago on 8 Sept 2025