Website & contact details
- Website
Sterling Wholesale Limited
- Incorporated
- 10 February 2000 (26 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Owned by
- Steven Richard EllisJeffrey Martin Ellis
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Sterling House9 East RoadHarlowCM20 2BJ
Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2018
British
Born July 1958 (68)
Director · Appointed 25 July 2002
British
Born September 1968 (58)
Officer history (6 former)
1 October 2018
8 September 2018
Resigned Ellis, Christine Margaret as Secretary
8 April 2003
25 July 2002
25 July 2002
Appointed Ellis, Christine Margaret as Secretary
25 July 2002
Resigned Ellis, Christine Margaret as Director
31 December 2000
Resigned Ellis, Jeffrey Martin as Secretary
31 December 2000
10 February 2000
10 February 2000
10 February 2000
Appointed Ellis, Jeffrey Martin as Secretary
10 February 2000
10 February 2000
Appointed Ellis, Christine Margaret as Director
10 February 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1968 (58)
Jeffrey Martin Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1968 (58)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £663,511
- Cash
- £711,710
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,236 | £853 | £1,289 | £2,222 | |||
| Current Assets | £2,320,420 | £1,114,876 | £1,130,714 | £623,367 | £586,631 | £332,361 | £160,157 |
| Debtors | £1,365,472 | £722,089 | £921,653 | £439,565 | £426,073 | £255,531 | £42,179 |
| Cash | £711,710 | £176,950 | £59,356 | £113,817 | £105,117 | £55,927 | £74,038 |
| Creditors (< 1 year) | £1,671,336 | £900,357 | £1,005,282 | £503,612 | £469,519 | £275,879 | £109,700 |
| Net Current Assets | £649,084 | £214,519 | £125,432 | £119,755 | £117,112 | £56,482 | £50,457 |
| Net Assets | £663,511 | £215,372 | £126,721 | £121,977 | £121,490 | £60,834 | £172,595 |
| Shareholder Funds | £663,511 | £121,977 | £121,490 | £60,834 | £172,595 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Satisfaction of a charge in full | |||
| 8 September 2026 | Satisfaction of a charge in full | |||
| 29 July 2026 | Memorandum and Articles of Association | |||
| 29 July 2026 | Change of share class name or designation | |||
| 29 July 2026 | Particulars of variation of rights attached to shares |
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