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Company profile
STERNA LIMITED
active • ltd • Vivian House, Newham Road, Truro, Cornwall, TR1 2DP, United Kingdom
Company no.03760964Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03760964
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-04-28
- Registered Office
- Vivian House, Newham Road, Truro, Cornwall, TR1 2DP, United Kingdom
- Sic Codes
- other human health activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£57,935
Equity
£53,369
Total liabilities
£4,566
Cash in bank
£54,150
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£19.45k
-26.71%Cash in bank
-£11.41k
-17.41%Total assets
-£19.49k
-25.17%Total liabilities
+£41.00
+0.89%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£86,186£37,033-£12,120
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1
Trade creditors£0
Fixed assets£3,577
Current assets£54,358
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £67,208 | £76,719 | -£9,511 |
| 2023 | £74,066 | £86,186 | -£12,120 |
| 2024 | £72,814 | £77,421 | -£4,607 |
| 2025 | £53,369 | £57,935 | -£4,566 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 13 May 2026 | 4 Days |
| Accounts Submitted | 31 Dec 2025 | 4 Months |
| Change of Registered Office Address | 12 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 30 Dec 2024 | 1 Year |
| Accounts Submitted | 10 May 2024 | 2 Years |
| Confirmation Statement Submitted | 10 May 2024 | 2 Years |
| Change of Date Of Creation | 10 May 2024 | 2 Years |
| Change of Jurisdiction | 10 May 2024 | 2 Years |
| Change of Last Full Members List Date | 10 May 2024 | 2 Years |
| Change of Registered Office Address | 10 May 2024 | 2 Years |
| Change of Type | 10 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-05-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-31 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-08-12 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-27 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-21 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-01-31 | Open PDF |
| confirmation-statement-with-no-updates | 2021-05-10 | Open PDF |