Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
The Neil Sterenberg Co. Limited
- Incorporated
- 18 July 2001 (25 years)
- Industry
- Performing arts (90010)
- Directors
- Neil Louis Sterenberg
- Controlled by
- Neil Louis Sterenberg
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- The YardOld NewtonCraven ArmsSY7 9PG
Officers 1 active
Officer details are public data from the Companies House register.
Sterenberg, Neil Louis
Director · Appointed 18 July 2001
British
Born October 1975 (51)
Officer history (3 former)
31 October 2020
Resigned Sterenberg, Ann Walton as Secretary
18 July 2001
Appointed Sterenberg, Neil Louis as Director
18 July 2001
18 July 2001
18 July 2001
18 July 2001
18 July 2001
Appointed Sterenberg, Ann Walton as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Neil Louis Sterenberg
Individual · Notified 1 July 2016
Has significant influence or control
British
Born October 1975 (51)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £219,104
- Cash
- £166,180
- Employees
- 1
- Debt Ratio
- 23%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £107,413 | £111,046 | £114,205 | £115,874 | £119,151 | £121,923 |
| Current Assets | £177,496 | £147,721 | £106,176 | £136,949 | £153,536 | £160,210 |
| Debtors | £9,660 | £2,640 | £0 | £4,240 | £5,662 | £550 |
| Cash | £166,180 | £143,248 | £105,066 | £131,229 | £146,314 | £158,545 |
| Creditors (< 1 year) | £65,805 | £63,192 | £43,637 | £45,828 | £51,192 | £46,787 |
| Net Current Assets | £111,691 | £84,529 | £62,539 | £91,121 | £102,344 | £113,423 |
| Net Assets | £219,104 | £194,618 | £175,787 | £206,038 | £220,442 | £234,293 |
| Shareholder Funds | £219,104 | £194,618 | £175,787 | £206,038 | £220,442 | £234,293 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 4 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 20 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 2 June 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 27 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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