Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Sterling (Rhos on Sea) Limited
- Incorporated
- 15 January 1985 (41 years)
- Industry
- Retail sale of watches and jewellery in specialised stores (47770)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 11 Penrhyn AvenueRhos On SeaColwyn BayLL28 4PS
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1962 (64)
British
Born February 1960 (66)
Officer history (11 former)
29 March 2026
28 March 2026
1 September 2021
1 September 2021
27 August 2019
Resigned Rapson, Mark Antony as Secretary
1 August 2017
Resigned Blease-Dudley, Lisa Charlotte as Director
1 August 2017
1 August 2017
12 March 2014
Appointed Blease-Dudley, Lisa Charlotte as Director
20 May 2010
Appointed Rapson, Mark Antony as Secretary
20 May 2010
Resigned Smith, Jean as Secretary
31 March 2006
Resigned Smith, Jean as Director
1 July 2003
12 June 1998
Resigned Sawyer, Barbara Jean as Director
12 June 1998
Resigned Sawyer, David John as Director
31 March 1997
Resigned Dudley, Julie Ann as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1962 (64)
British
Born February 1960 (66)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 9089989
Former controllers (3)
28 March 2026
1 September 2021
Ceased Fred Smith Capital Investments Ltd — Owns 25–50% of shares
1 September 2021
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £384,062
- Employees
- 5
- Debt Ratio
- 30%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £215,903 | £217,533 | £219,707 | £115,452 | £13,936 | £78,582 | £84,776 |
| Current Assets | £335,702 | £337,147 | £285,778 | £202,677 | £236,621 | £223,762 | £218,847 |
| Debtors | £8,240 | ||||||
| Cash | £37,150 | ||||||
| Creditors (< 1 year) | £165,049 | £225,332 | £251,092 | £135,391 | £38,100 | £54,122 | £46,688 |
| Creditors (> 1 year) | £0 | £32,387 | £42,094 | ||||
| Net Current Assets | £170,653 | £111,815 | £34,686 | £67,286 | £198,521 | £169,640 | £172,159 |
| Net Assets | £384,062 | £326,667 | £251,378 | £178,588 | £177,143 | £199,649 | £252,228 |
| Shareholder Funds | £384,062 | £326,667 | £251,378 | £178,588 | £177,143 | £199,649 | £252,228 |
Filings
Filing history not loaded yet. See it on Companies House
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