STERLING PROPERTY CO. LIMITED - Profile & Financials

Accounts Submitted 12 Aug 2025

Confirmation Statement Submitted 30 Apr 2025

Net assets £817.53K £3.57M 2023 year on year

Total assets £4.79M £8.48M 2023 year on year

Total Liabilities £3.98M £4.91M 2023 year on year

Charges 6

2 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Sterling House Waterfold Business Park Bury Lancashire BL9 7BR England

Telephone

0161 761 8480

[email protected]

Website

sterlingproperties.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.98M

Decreased by £106.34k (-3%)

Net Assets

£817.53k

Decreased by £3.57M (-81%)

Total Liabilities

£3.98M

Decreased by £4.91M (-55%)

Turnover

N/A

Employees

Increased by 8 (+32%)

Debt Ratio

83%

Increased by 16 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 18 resigned

Show resigned officers

						Status
Martine Francesca Moser	Director	British	England	46	29 Sept 2022	Active
Michael Christopher Flynn	Director	British	England	45	23 May 2023	Active

Shareholders

Shareholders (1)


Bracken Property Company Ltd	100.0%	100	Ordinary	16 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bracken Property Company Ltd

United Kingdom

Active

Notified 7 Jul 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent

Bracken House Properties Llp

Ceased 7 Jul 2022

Ceased

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Group Structure

BRACKEN PROPERTY COMPANY LIMITED united kingdom

STERLING PROPERTY CO. LIMITED Current Company

GREEN HEYS PROPERTY MANAGEMENT LIMITED united kingdom shares 75 to 100 percent

STERLING PROPERTY CO. INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Aug 2025	Accounts	Annual accounts made up to 2024-12-29	View(1 page)
23 Jun 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
23 Jun 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
23 Jun 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
30 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-30 with no updates	View(3 pages)