Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 29 April 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Steribar Systems Limited
- Incorporated
- 26 February 2003 (23 years)
- Industry
- Manufacture of computers and peripheral equipment (26200)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 3 Navigation Court Waterside Handbury RoadStoke PriorBromsgroveB60 4FD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1961 (65)
British
Born March 1980 (46)
British
Born September 1973 (53)
Officer history (3 former)
8 July 2013
8 July 2013
8 July 2013
22 March 2013
26 February 2003
26 February 2003
26 February 2003
26 February 2003
26 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08718219
Former controllers (1)
6 April 2016
Ceased Steribar Holdings Limited — Owns 75–100% of shares
Financials
Balance sheet as at 29 April 2025 · total exemption full accounts
- Net Assets
- £100,212
- Cash
- £50,219
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,457 | £41,205 | £42,592 | £35,108 | £32,095 | £19,218 |
| Current Assets | £365,346 | £407,456 | £326,427 | £371,028 | £300,659 | £227,588 |
| Debtors | £252,189 | £346,472 | £205,855 | £299,641 | £192,119 | £165,573 |
| Cash | £50,219 | £4 | £58,860 | £10,012 | £50,008 | £1 |
| Creditors (< 1 year) | £289,861 | £314,201 | £228,592 | £263,381 | £192,880 | £150,836 |
| Creditors (> 1 year) | £22,685 | £28,241 | £33,745 | £39,774 | £40,833 | |
| Net Current Assets | £75,485 | £93,255 | £97,835 | £107,647 | £107,779 | £76,752 |
| Net Assets | £100,212 | £99,743 | £100,663 | £98,390 | £95,022 | £93,441 |
| Shareholder Funds | £100,212 | £99,743 | £100,663 | £98,390 | £95,022 | £93,441 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 29 January 2026 | Total exemption full accounts | 29 April 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 23 February 2025 | ||
| 29 January 2025 | Total exemption full accounts | 29 April 2024 | ||
| 26 February 2024 | Confirmation statement with no updates | 23 February 2024 |
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