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Company profile
STERLING PROPERTY PORTFOLIO LIMITED
active • ltd • Clayton House, Walbottle Road, Newcastle Upon Tyne, NE15 9RU
Company no.03690853Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03690853
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-12-31
- Registered Office
- Clayton House, Walbottle Road, Newcastle Upon Tyne, NE15 9RU
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.88m
Equity
£1.13m
Total liabilities
£4.75m
Cash in bank
£35,579
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
-£142.62k
-11.25%Cash in bank
-£41.17k
-53.64%Total assets
+£237.27k
+4.21%Total liabilities
-£379.89k
-8.69%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.88m£562,829-£4.75m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£9,655
Trade creditors£39,788
Fixed assets£5.83m
Current assets£45,234
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £1.27m | £5.64m | -£4.37m |
| 2025 | £1.13m | £5.88m | -£4.75m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 6 Feb 2026 | 4 Months |
| Accounts Submitted | 25 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 5 Feb 2025 | 1 Year |
| Accounts Submitted | 23 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Sep 2024 | 1 Year |
| Change of Date Of Creation | 23 Sep 2024 | 1 Year |
| Change of Has Been Liquidated | 23 Sep 2024 | 1 Year |
| Change of Has Insolvency History | 23 Sep 2024 | 1 Year |
| Change of Jurisdiction | 23 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Sep 2024 | 1 Year |
| Change of Previous Company Names | 23 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-20 | Open PDF |
| confirmation-statement-with-no-updates | 2026-02-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-25 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-23 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-29 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-09-01 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-09-01 | Open PDF |
| confirmation-statement-with-no-updates | 2023-02-15 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2022-12-29 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2022-03-29 | Open PDF |