Filing status
- Accounts due
- 4 October 2027
- Last accounts
- 4 January 2026
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
T.R. Sterling Limited
- Incorporated
- 5 July 1999 (27 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Russell Mark BryantTerence James Mccann
- Owned by
- Russell Mark BryantTerrence James Mccann
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 4 Knight HouseLenthall RoadLoughtonIG10 3UD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Bryant, Russell Mark
Secretary · Appointed 5 July 1999
British
Mccann, Terence James
Secretary · Appointed 5 July 1999
British
Bryant, Russell Mark
Director · Appointed 5 July 1999
British
Born April 1972 (54)
Mccann, Terence James
Director · Appointed 5 July 1999
British
Born June 1956 (70)
Officer history (2 former)
5 July 1999
Appointed Bryant, Russell Mark as Secretary
5 July 1999
Appointed Mccann, Terence James as Secretary
5 July 1999
Appointed Bryant, Russell Mark as Director
5 July 1999
Appointed Mccann, Terence James as Director
5 July 1999
5 July 1999
5 July 1999
5 July 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Russell Mark Bryant
Individual · Notified 8 July 2016
Owns 25–50% of shares
British
Born April 1972 (54)
Terrence James Mccann
Individual · Notified 8 July 2016
Owns 25–50% of shares
British
Born June 1956 (70)
Financials
Balance sheet as at 4 January 2026 · total exemption full accounts
- Net Assets
- £18,749
- Cash
- £40,977
- Employees
- 2
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £484 | £646 | £536 | £254 | £339 | £452 | |
| Current Assets | £52,866 | £38,988 | £38,706 | £50,713 | £31,447 | £36,951 | |
| Debtors | £11,889 | ||||||
| Cash | £40,977 | £26,423 | £27,117 | £41,425 | £24,710 | £20,602 | |
| Creditors (< 1 year) | £34,601 | £31,608 | £36,058 | £39,749 | £22,685 | £30,954 | |
| Net Current Assets | £18,265 | £7,380 | £2,648 | £10,964 | £8,762 | £5,997 | |
| Net Assets | £18,749 | £8,026 | £3,184 | £11,218 | £9,101 | £6,449 | |
| Shareholder Funds | £18,749 | £8,026 | £3,184 | £11,218 | £9,101 | £6,449 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with updates | 5 July 2026 | ||
| 22 June 2026 | Total exemption full accounts | 4 January 2026 | ||
| 18 May 2026 | Director's details changed | |||
| 18 May 2026 | Secretary's details changed | |||
| 14 July 2025 | Confirmation statement with no updates | 5 July 2025 |
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