Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Sterimatic Worldwide Limited
- Incorporated
- 15 November 2002 (23 years)
- Industry
- Manufacture of other plastic products (22290) specialised design activities (74100)Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 8Griffin Mill London RoadThruppStroudGL5 2AZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born February 1944 (82)
British
Born July 1970 (56)
Officer history (4 former)
1 December 2014
24 December 2002
24 December 2002
10 December 2002
10 December 2002
10 December 2002
10 December 2002
10 December 2002
10 December 2002
15 November 2002
15 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 04595190
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £258,701
- Cash
- £203,617
- Debt Ratio
- 16%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,268 | £3,645 | £4,005 | £1,563 | £742 | £1,022 | £5,844 |
| Current Assets | £307,400 | £335,418 | £425,076 | £413,505 | £447,046 | £560,444 | £390,076 |
| Debtors | £58,730 | £93,131 | £42,715 | £117,209 | £42,152 | £132,116 | £61,138 |
| Cash | £203,617 | £171,599 | £344,261 | £245,886 | £248,724 | £350,646 | £226,524 |
| Creditors (< 1 year) | £50,400 | £54,734 | £50,763 | £34,415 | £46,945 | £114,768 | £108,510 |
| Net Current Assets | £257,000 | £280,684 | £374,313 | £379,090 | £400,101 | £445,676 | £281,566 |
| Net Assets | £258,701 | £283,418 | £377,317 | £380,356 | £400,702 | £446,504 | £286,288 |
| Shareholder Funds | £258,701 | £283,418 | £377,317 | £380,356 | £400,702 | £446,504 | £286,288 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 13 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 15 November 2024 | ||
| 11 June 2024 | Total exemption full accounts | 31 December 2023 |
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