Sierraville Limited
02600110 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-04-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 283 days
- Confirmation statement
- last made up 2026-04-10 · next due 2027-04-24
Registered office
173 Cleveland StreetLondon
W1t 6qr
Peer comparison
Compared against 236 UK companies in SIC 55100 (Hotels and similar accommodation) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£2,411,184
↑7.3%
|
£2,246,180
↑16.2%
|
£1,933,327
↑21.9%
|
£1,585,787
↑14.5%
|
£1,385,196
|
| Cash |
£484,269
↓66.0%
|
£1,422,780
↓15.8%
|
£1,690,447
↑13.6%
|
£1,488,175
↑30.0%
|
£1,144,350
|
| Debtors |
£1,900,400
↑138.8%
|
£795,813
↑266.6%
|
£217,105
↑233.0%
|
£65,205
↓70.8%
|
£222,942
|
| Net current assets |
£1,337,681
↑27.2%
|
£1,051,879
↑86.1%
|
£565,177
↑234.8%
|
£168,792
|
£-279,585
|
| Net assets |
£2,247,434
↑16.2%
|
£1,933,439
↑34.3%
|
£1,439,643
↑57.8%
|
£912,543
↑140.3%
|
£379,798
|
| Equity |
£2,247,434
↑16.2%
|
£1,933,439
↑34.3%
|
£1,439,643
↑57.8%
|
£912,543
↑140.3%
|
£379,798
|
| Other | |||||
| Average employees |
67
↓27.2%
|
92
↑3.4%
|
89
↑107.0%
|
43
↑2.4%
|
42
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (13)
- Obhrai, Tajinderpal Singh · Director appointed 2022-07-26
- Obhrai, Deepinder Singh · Director appointed 2022-07-26
- De Sousa, Sara Fernandes · Director appointed 2010-03-01 resigned 2022-07-26
- Cherrington, Sally Jane · Director appointed 2010-03-01 resigned 2022-07-26
- Parke, Alison Mary · Director appointed 2010-03-01 resigned 2022-07-26
- Parke, Stephen Jethro · Director appointed 2003-10-21 resigned 2022-07-26
- Cherrington, Bryan · Director appointed 2003-10-10 resigned 2022-07-26
- De Sousa, Joaquim Senra · Director appointed 1994-06-01 resigned 2022-07-26
- Powell, Edward Paul · Director appointed 1999-09-30 resigned 2006-08-11
- Hollinshead, Nicholas · Director appointed 1991-05-23 resigned 2003-07-20
- Tromans, Eric Alan · Director appointed 1991-05-23 resigned 1996-10-23
- L & A Registrars Limited · Corporate Nominee Director appointed 1991-04-10 resigned 1991-05-23
- L & A Secretarial Limited · Corporate Nominee Secretary appointed 1991-04-10 resigned 1991-05-23
People with significant control (2)
-
Mr Joaquim Senra De Sousa Ceased 2022-07-26Individual Psc · Portuguese · resident in England · born 1/1955 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 50 to 75 percent
-
Lebanon Cedar Ltd ActiveCorporate Entity Psc · notified 2022-07-26Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (6)
2 outstanding · 4 satisfied
-
Held by Barclays Security Trustee LimitedCreated 2025-06-03The freehold property known as or being rowton castle halfway house shrewsbury shropshire.
-
Held by Barclays Security Trustee LimitedCreated 2024-10-31
-
Held by Cumberland Building SocietyCreated 2022-07-26 · satisfied 2025-06-30Rowton castle, rowton shrewsbury comprised in title number SL9327. Land adjoining rowton castle, rowton, shrewsbury comprised in title number SL53405. Land at rowton, shrewsburry comprised in title number SL73879. Rowton castle, rowton comprised in title number part of SL2950. The tower house, rowton castle, rowton comprised in title number SL2810. Land at rowton castle, rowton SL8291. Rowton castle, rowton, halway house, shrewbury shropshire SY5 9EP - see title number section in legal charge. See property address section for further property information.
-
Held by Cumberland Building SocietyCreated 2022-07-26 · satisfied 2025-06-30None.
-
Legal charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1999-06-25 · satisfied 2022-08-01The f/h property k/a land at rowton castle rowton t/n's SL2950 and SL53405, SL73879, SL2810, SL8291 and SL9327. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
-
Debenture SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1999-06-25 · satisfied 2022-08-01Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2026-04-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-03-30 Total-exemption-full accounts AA Accounts
- 2025-06-30 Mortgage satisfy charge full MR04 Mortgage
- 2025-06-30 Mortgage satisfy charge full MR04 Mortgage
- 2025-06-09 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-04-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-20 Total-exemption-full accounts AA Accounts
- 2024-11-01 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-04-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-21 Total-exemption-full accounts AA Accounts
- 2023-10-05 Change registered office address company with date old address new address AD01 Address
- 2023-04-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-01-16 Total-exemption-full accounts AA Accounts
- 2022-09-27 Notification of a person with significant control PSC02 PSC
- 2022-09-27 Cessation of a person with significant control PSC07 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register