Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Sterich Maintenance and Construction Limited
- Incorporated
- 3 April 1998 (28 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Stephen Richards
- Owned by
- Stephen Richards
- Accounts type
- Micro entity
- Region
- North West
- Address
- Unit 1 Barons CourtGracewaysBlackpoolFY4 5GP
Officers 1 active
Officer details are public data from the Companies House register.
Richards, Stephen
Director · Appointed 10 April 1998
British
Born November 1960
Officer history (3 former)
14 June 2022
10 April 1999
10 April 1998
Appointed Richards, Stephen as Director
10 April 1998
10 April 1998
3 April 1998
3 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Richards
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1960
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £18,765
- Employees
- 1
- Debt Ratio
- 43%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,184 | £9,443 | £12,432 | £1,936 | £2,431 | |
| Current Assets | £25,747 | £30,937 | £34,578 | £21,656 | £29,077 | £25,797 |
| Cash | £12,269 | |||||
| Creditors (< 1 year) | £14,166 | £17,027 | £19,089 | £15,670 | £9,724 | £5,603 |
| Creditors (> 1 year) | £0 | £0 | £0 | |||
| Net Current Assets | £11,581 | £13,910 | £15,489 | £5,986 | £19,353 | £20,194 |
| Net Assets | £18,765 | £23,353 | £27,921 | £22,375 | £21,289 | £22,625 |
| Shareholder Funds | £18,765 | £23,353 | £27,921 | £21,289 | £22,625 |
Filings
Filing history not loaded yet. See it on Companies House
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