E STERMA & SON LTD
Company number 09598364 · Active · Spalding PE11 4NY
E STERMA & SON LTD is an active private limited company (company number 09598364) incorporated on 19 May 2015, registered in Spalding. Its registered activity is support services to forestry (SIC 02400). Latest small accounts cover the period ending 31 May 2025, showing net assets of £125k and cash of £49k, with 2 employees on average. Net assets rose 20% on the prior period (£104k).
By net assets it sits in the top quarter of 561 comparable companies in Other (median £2,262, upper quartile £38k).
Key dates
- Incorporated
- 19 May 2015
- Next accounts due
- 28 February 2027 — in 132 days
- Confirmation statement due
- 2 June 2027 — in 226 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 02400
- Support services to forestry
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £125k | £49k | £15k | £23k | — | — | 2 |
| 31 May 2024 | £104k | £39k | £23k | £28k | — | — | 2 |
- Current ratio
- 2.89 — comfortable
- Cash per employee
- £24k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £124,985 at 2025-05-31
- +8 Net assets growing — +20.1% vs prior period
- +8 Comfortable liquidity — Current ratio 2.89
- +8 Established — Incorporated 2015-05-19 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Wayne John Sterma — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
- Mr John Robert Sterma — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (support services to forestry), closest in incorporation date.
- DA BOYD GROUNDWORKS LTD — Fort William, inc. May 2015
- FAR NORTH FENCING LTD — Thurso, inc. May 2015
- C. P. TREE SERVICES LIMITED — Newton Abbot, inc. Apr 2015
- THE TREE BROTHERS LIMITED — Stoke-On-Trent, inc. Jun 2015
- DRG SERVICES (SPEY BAY) LTD — Fochabers, inc. Apr 2015
- BARLE VALLEY FORESTRY LTD — Tiverton, inc. Jun 2015
Reminders for E STERMA & SON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.