Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Sterling, Bolt and Nut Company Limited
- Incorporated
- 14 March 1990 (36 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Dawn Elizabeth BeverleyPhilip Andrew Beverley
- Owned by
- Dawn Elizabeth BeverleyPhilip Andrew Beverley
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 25 Royce Road Carr RoadIndustrial Estate PeterboroughCambridgeshirePE1 5YB
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Beverley, Dawn Elizabeth
Director · Appointed 11 July 2021
British
Born February 1959 (67)
Beverley, Philip Andrew
Director · Appointed 11 July 2021
British
Born April 1960 (66)
Officer history (5 former)
31 July 2021
11 July 2021
Appointed Beverley, Dawn Elizabeth as Director
11 July 2021
Appointed Beverley, Philip Andrew as Director
20 December 2014
Resigned Bibby, Julie as Secretary
21 April 2011
Appointed Bibby, Julie as Secretary
21 April 2011
Resigned Triggol, Richard Robert as Secretary
31 January 1997
Appointed Triggol, Richard Robert as Secretary
31 January 1997
Resigned Samuel, Mary as Secretary
31 July 1992
Resigned Peck, Roy Andrew as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dawn Elizabeth Beverley
Individual · Notified 24 March 2020
Owns 25–50% of shares
British
Born February 1959 (67)
Philip Andrew Beverley
Individual · Notified 24 March 2020
Owns 25–50% of shares
British
Born April 1960 (66)
Former controllers (1)
31 July 2021
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £393,775
- Cash
- £101,550
- Employees
- 9
- Debt Ratio
- 24%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,948 | £40,477 | £36,364 | £31,085 | £25,175 | £30,805 | £35,286 |
| Current Assets | £487,217 | £489,795 | £492,615 | £458,700 | £443,359 | £380,438 | £367,749 |
| Debtors | £142,907 | £124,190 | £131,655 | £173,151 | £157,091 | ||
| Cash | £101,550 | £129,725 | £154,089 | £150,250 | £96,741 | £69,580 | £65,396 |
| Creditors (< 1 year) | £120,671 | £147,105 | £165,292 | £153,810 | £165,422 | £105,622 | £140,355 |
| Creditors (> 1 year) | £0 | £9,499 | £19,623 | £29,502 | £39,735 | £50,000 | |
| Net Current Assets | £366,546 | £342,690 | £327,323 | £304,890 | £277,937 | £274,816 | £227,394 |
| Net Assets | £393,775 | £370,950 | £341,933 | £303,629 | £260,277 | £251,559 | £257,881 |
| Shareholder Funds | £393,775 | £370,950 | £257,881 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 March 2026 | Satisfaction of a charge in full | |||
| 11 March 2026 | Change of details for a person with significant control | |||
| 11 March 2026 | Change of details for a person with significant control | |||
| 10 March 2026 | Director's details changed |
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