Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Sterling Beds Limited
- Incorporated
- 22 April 1992 (34 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Michael John Potter
- Owned by
- Michael John Potter
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sterling House Fitzherbert RoadFarlingtonPortsmouthPO6 1RU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Potter, Michael John
Director · Appointed 22 April 1992
English
Born February 1966 (60)
Potter, Michael John
Secretary · Appointed 22 April 1992
English
Officer history (4 former)
31 December 2019
Resigned Potter, John as Director
22 April 1992
Appointed Potter, Michael John as Director
22 April 1992
Appointed Potter, Michael John as Secretary
22 April 1992
22 April 1992
22 April 1992
22 April 1992
22 April 1992
22 April 1992
22 April 1992
Appointed Potter, John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael John Potter
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born February 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,885,721
- Cash
- £1,498,763
- Employees
- 4
- Debt Ratio
- 8%
- Current Ratio
- 9.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £467,292 | £469,335 | £482,698 | £496,497 | £510,605 | £489,269 |
| Current Assets | £1,591,566 | £1,327,160 | £1,104,209 | £944,198 | £703,356 | £618,453 |
| Debtors | £77,803 | £116,607 | £131,553 | £157,499 | £186,978 | £217,208 |
| Cash | £1,498,763 | £1,162,635 | £918,768 | £744,008 | £476,162 | £371,759 |
| Creditors (< 1 year) | £169,976 | £105,898 | £92,962 | £109,614 | £80,712 | £126,404 |
| Net Current Assets | £1,421,590 | £1,221,262 | £1,011,247 | £834,584 | £622,644 | £492,049 |
| Net Assets | £1,885,721 | £1,690,148 | £1,493,379 | £1,330,659 | £1,132,945 | £981,102 |
| Shareholder Funds | £1,885,721 | £1,690,148 | £1,493,379 | £1,330,659 | £1,132,945 | £981,102 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 August 2026 | Director's details changed | |||
| 30 August 2026 | Secretary's details changed | |||
| 9 June 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 April 2025 | Confirmation statement with no updates | 22 April 2025 |
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