Company Overview
Propane Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 April 1933, so this is a well established company. Propane Company Limited(The) has been in business for 92 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Frenchay Farm, Appledore Road, Tenterden, TN30 7DJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePROPANE COMPANY LIMITED(THE)
Company Number00274715
Registered Office AddressFrenchay Farm
 Appledore Road
 TN30 7DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/1933
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Directors & Members
Show Resigned
James Corrin - Director
(British, 64 years old, born June 1962)
Appointed 27 February 2013
 Active
Jessica Harris Sternberg - Director
(British, 36 years old, born June 1990)
Appointed 25 March 2013
 Active
Francesca Sternberg - Director
(British, 64 years old, born August 1962)
Rosanne Sternberg - Director
(British, 66 years old, born February 1960)
Appointed 27 December 2018
 Active
George Sternberg Allen - Director
(British, 26 years old, born September 2000)
Appointed 05 February 2024
 Active
Secretaries
Show Resigned
Jessica Harris Sternberg - Secretary
Appointed 14 October 2020
 Active
Other Company Directorships
James Corrin
COURT LODGE FARM LIMITED
TARBERT ESTATES LIMITED
Jessica Harris Sternberg
COURT LODGE FARM LIMITED
TARBERT ESTATES LIMITED
Francesca Sternberg
COURT LODGE FARM LIMITED
KENT COUNTY AGRICULTURAL SOCIETY
TARBERT ESTATES LIMITED
Rosanne Sternberg
No companies found
George Sternberg Allen
GB BOTANICALS LIMITED
LBS STERLING LTD
SANDHURST SMOKEHOUSE LTD
STERLING LIFESTYLE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 46,059,704 46,059,704 45,041,139
Current Assets 2,067,536 2,067,536 2,459,046
Creditors Due Within One Year 538,544 538,544 512,015
Working Cap 1,528,992 1,528,992 1,947,031
Total Assets Less Current Liabilities 47,588,696 47,588,696 46,988,170
Long-term Liabilities 9,950,731 9,950,731 10,373,095
Net Assets 37,637,965 37,637,965 36,615,075
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,637,965 37,637,965 36,615,075
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 95.7% 95.7% 94.8%
Stocks Inventory - - -
Debtors 0.9% 0.9% 1.4%
Cash Bank In Hand 1.8% 1.8% 1.9%
Current Assets 4.3% 4.3% 5.2%
Creditors Due Within One Year 1.1% 1.1% 1.1%
Net Current Assets Liabilities 3.2% 3.2% 4.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 78.2% 78.2% 77.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.8 3.8 4.8
Solvency Ratio 4.6 4.6 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 19
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 48,127,240 48,127,240 47,500,185
Debt 10,489,275 10,489,275 10,885,110
Net Assets/Debt 37,637,965 37,637,965 36,615,075

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN30 7DJ
COURT LODGE FARM LIMITED
FRENCHAY, APPLEDORE ROAD, TENTERDEN, KENT, TN30 7DJ
Document Filings
Secretary's details changed for Miss Jessica Rk Harris Sternberg on 13 February 2026
Director's details changed for Miss Jessica Rk Harris Sternberg on 13 February 2026
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Confirmation statement made on 13 October 2025 with updates
Registration of charge 002747150019, created on 15 April 2025
Confirmation statement made on 13 October 2024 with updates
Director's details changed for Miss Jessica Rk Sternberg on 25 June 2024
Secretary's details changed for Miss Jessica Rk Sternberg on 25 June 2024
Termination of appointment of Tabitha Emily Sternberg Allen as a director on 5 February 2024
Appointment of Mr George Rudy Sternberg Allen as a director on 5 February 2024
Confirmation statement made on 13 October 2023 with no updates
Confirmation statement made on 13 October 2022 with no updates
Confirmation statement made on 13 October 2021 with no updates
Appointment of Miss Tabitha Emily Sternberg Allen as a director on 25 January 2021
Registered office address changed from Frenchay Appledore Road Tenterden Kent TN30 7DJ to Frenchay Farm Appledore Road Tenterden TN30 7DJ on 15 October 2020
Appointment of Miss Jessica Rk Sternberg as a secretary on 14 October 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free