£51k
+299%vs Mar 2025Active10042888Private limited companyHexham
STERNA ECOLOGY LTD.
Significant control: Paul Richard Massey (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Environmental consulting activities (SIC 74901). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
STERNA ECOLOGY LTD. is an active private limited company (company number 10042888) incorporated on 4 March 2016, registered in Hexham. Its registered activity is environmental consulting activities (SIC 74901). Latest small accounts cover the period ending 31 March 2026, showing net assets of £51k and cash of £39k, with 1 employee on average. Net assets rose 299% on the prior period (£13k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 129 comparable companies in Newcastle (median £1,723, upper quartile £50k).
02
Ownership and control
- Mr Paul Richard Massey
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 March 201610 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 18 March 2027in 146 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74901
- Environmental consulting activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£39k
+27%vs Mar 2025Not reported
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £51k | £39k | £55k | £43k | — | — | 1 |
| 31 March 2025 | £13k | £31k | £1,083 | — | — | — | 1 |
| 31 March 2024 | £1,039 | £5 | £1,083 | — | — | — | 1 |
Current ratio2.2Current assets ÷ creditors within one year
Cash per employee£39kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £51,259 at 31 March 2026
- Net assets up 10% or more on the prior period+299.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.2
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 March 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 434 days
- Confirmation statement duein 146 days
- Accounts period endNet assets £51k · small accounts
- Accounts period endNet assets £13k · small accounts
- Accounts period endNet assets £1,039 · small accounts
- Incorporated
08
Similar companies in Newcastle
- STORMONT FLOOD PREVENTION LTDMorpeth · inc. Mar 2016
- POLYBAC ENVIRONMENTAL SERVICES LIMITEDConsett · inc. Mar 2016
- IMVELO LTD.Newcastle Upon Tyne · inc. Dec 2015
- HOWELL MARINE CONSULTING LTDMorpeth · inc. Dec 2015
- BIOCOW ENVIRONMENTAL SERVICES LIMITEDNewcastle Upon Tyne · inc. Jul 2016
- LOW CARBON JOURNEY LTDWhitley Bay · inc. Sept 2016
All companies incorporated on 4 March 2016 · in Mar 2016.
09
Reminders for STERNA ECOLOGY LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.