STERLING HOUSING CONSTRUCTION LTD

13598900
Active Ringwood
0 employees website.com
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STERLING HOUSING CONSTRUCTION LTD

13598900
Founded 2 Sept 2021 Active Ringwood, United Kingdom 0 employees website.com
Accounts Submitted 20 Aug 2025 Next due 31 Jul 2026 27 days remaining
Confirmation Submitted 12 Sept 2025 Next due 15 Sept 2026 2 months remaining
Net assets £84K £93K 2024 year on year
Total assets £6M £802K 2024 year on year
Total Liabilities £6M £895K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1a Kingsburys Lane Ringwood Hampshire BH24 1EL United Kingdom

Full company profile for STERLING HOUSING CONSTRUCTION LTD (13598900), an active company based in Ringwood, United Kingdom. Incorporated 2 Sept 2021. 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 Nov → 31 Oct 2024
Type small
Next accounts 31 Oct 2025
Due by 31 Jul 2026 27 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£3.11M

Decreased by £3.85M (-55%)

Net Assets

£83.88k

Increased by £92.64k (+1057%)

Total Liabilities

£6.07M

Decreased by £895.05k (-13%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 active
Status
Matthew George Friedrich HensherDirectorBritishEngland552 Sept 2021Active

Shareholders

Shareholders (1)

Sterling Housing Association Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 2 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

STERLING HOUSING CONSTRUCTION LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with updates
20 Aug 2025AccountsAnnual accounts made up to 31 Oct 2024
2 Sept 2024Confirmation StatementConfirmation statement made on 1 Sept 2024 with updates
1 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
12 Sept 2023Confirmation StatementConfirmation statement made on 1 Sept 2023 with updates
12 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with updates

20 Aug 2025 Accounts

Annual accounts made up to 31 Oct 2024

2 Sept 2024 Confirmation Statement

Confirmation statement made on 1 Sept 2024 with updates

1 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

12 Sept 2023 Confirmation Statement

Confirmation statement made on 1 Sept 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Sept 2025 with updates

9 months ago on 12 Sept 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 20 Aug 2025

Confirmation statement made on 1 Sept 2024 with updates

1 years ago on 2 Sept 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 1 Jul 2024

Confirmation statement made on 1 Sept 2023 with updates

2 years ago on 12 Sept 2023