Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 28 May 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
On the Money Group Ltd
- Incorporated
- 18 May 1992 (34 years)
- Previously known as
- Sterling Group Limited (until 28 May 2021)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- John Maclean
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 46 Alexandra StreetSouthend-On-SeaEssexSS1 1BJ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1967 (58)
Officer history (13 former)
30 November 2021
Resigned Bertola, Marc James as Director
25 June 2021
28 April 2021
Resigned Robinson-Bowring, Toni Susan as Director
12 September 2019
Appointed Robinson-Bowring, Toni Susan as Director
10 April 2019
Appointed Bertola, Marc James as Director
10 April 2019
28 February 2017
Resigned French, Tracey as Secretary
31 December 2013
31 December 2013
1 December 2009
Appointed French, Tracey as Secretary
1 December 2009
31 March 2008
31 March 2008
11 December 2007
11 December 2007
Resigned Clearly, Martin Anthony as Secretary
20 December 2006
Appointed Clearly, Martin Anthony as Secretary
20 December 2006
2 February 2001
2 February 2001
1 June 1999
1 June 1995
Resigned Williams, David as Director
19 May 1992
Appointed Williams, David as Director
19 May 1992
19 May 1992
19 May 1992
18 May 1992
18 May 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1967 (58)
Holdings 5
Companies where On the Money Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
18 December 2019
Ceased Marc James Bertola — Owns 50–75% of shares
Financials
Balance sheet as at 28 May 2025 · micro entity accounts
- Net Assets
- £2,200,100
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50 | £4,614 | £9,100 | |||
| Current Assets | £0 | £1,309 | £2,202,486 | £3,140,684 | £2,749,861 | |
| Debtors | £2,200,000 | £2,200,000 | £3,140,510 | £2,739,524 | ||
| Cash | £1,359 | £2,486 | £174 | £10,337 | ||
| Creditors (< 1 year) | £0 | £0 | £667,294 | £313,574 | ||
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £0 | £1,309 | £2,201,359 | £2,202,486 | £2,473,390 | £2,436,287 |
| Net Assets | £2,200,100 | £2,201,409 | ||||
| Shareholder Funds | £2,200,100 | £2,201,409 | £2,201,409 | £2,202,536 | £2,478,004 | £2,445,387 |
Filings
Filing history not loaded yet. See it on Companies House
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