Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Sterling I.C.U. Limited
- Incorporated
- 31 March 1994 (32 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Elwyn James Blease (Deceased)Kerguelen Investment Ltd
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 24 Bridge StreetNewportNP20 4SF
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2021
English
Born October 1943 (83)
British
Officer history (6 former)
7 January 2022
6 April 2021
12 January 2021
1 August 2019
13 January 1999
13 January 1999
13 January 1999
13 January 1999
15 April 1994
15 April 1994
15 April 1994
15 April 1994
31 March 1994
31 March 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Elwyn James Blease (Deceased)
Individual · Notified 31 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1937
Kerguelen Investment Ltd
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 5011
Former controllers (1)
2 March 2022
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £506,025
- Cash
- £306,552
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £437,764 | £437,764 | £417,764 | ||||
| Current Assets | £294,576 | £296,912 | £287,513 | £282,199 | £274,777 | £268,106 | |
| Debtors | £874 | £773 | £1,570 | £1,537 | £7,752 | ||
| Cash | £306,552 | £294,576 | £296,038 | £286,740 | £280,629 | £273,240 | £260,354 |
| Creditors (< 1 year) | £9,163 | £6,482 | £11,351 | £11,947 | £11,807 | £10,400 | £10,176 |
| Net Current Assets | £297,389 | £288,094 | £285,561 | £275,566 | £270,392 | £264,377 | £257,930 |
| Net Assets | £506,025 | £496,730 | £492,885 | £643,577 | £680,901 | £674,886 | £652,239 |
| Shareholder Funds | £506,025 | £496,730 | £492,885 | £643,577 | £680,901 | £674,886 | £652,239 |
| Turnover | £20,615 | ||||||
| Gross Profit | £20,615 | ||||||
| Admin Expenses | £15,174 | ||||||
| Operating Profit | £5,441 | ||||||
| Profit Before Tax | £6,379 | ||||||
| Tax | £364 | ||||||
| Profit for Period | £6,015 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 3 March 2026 | Confirmation statement with updates | 2 March 2026 | ||
| 30 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 17 March 2025 | Confirmation statement with updates | 2 March 2025 | ||
| 8 August 2024 | Total exemption full accounts | 29 February 2024 |
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