Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Sterling (2000) Limited
- Incorporated
- 3 November 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Activities of head offices (70100)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Sterling House810 Mandarin Court Centre ParkWarringtonWA1 1GG
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2014
British
Born October 1972 (54)
Director · Appointed 9 November 2004
British
Born January 1969 (57)
Director · Appointed 3 November 1998
British
Born January 1966 (60)
Secretary · Appointed 3 November 1998
British
Officer history (2 former)
31 January 2020
25 October 2018
1 October 2016
1 July 2014
9 November 2004
1 October 1999
3 November 1998
3 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 6545164
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Sterling 2000 (Holdings) Limited Owns 75–100% of shares
Sterling (2000) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Cash
- £55,063
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £4,189,329 | £3,633,348 | £2,485,043 | £2,296,263 |
| Current Assets | £2,053,848 | £2,285,995 | £2,335,059 | £2,268,251 |
| Debtors | £1,997,987 | £2,156,645 | £2,278,153 | £2,126,227 |
| Cash | £55,063 | £128,303 | £55,758 | £142,024 |
| Creditors (< 1 year) | £4,599,697 | £5,760,966 | £4,530,441 | £4,536,627 |
| Net Current Assets | (£2,545,849) | (£3,474,971) | (£2,195,382) | (£2,268,376) |
| Shareholder Funds | £1,643,480 | £158,377 | £289,661 | £27,887 |
| Turnover | £220,555 | |||
| Admin Expenses | £178,056 | |||
| Operating Profit | (£307,501) | |||
| Profit Before Tax | £242,543 | |||
| Tax | £0 | |||
| Profit for Period | £242,543 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 21 October 2026 |
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