Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Sterk Systems Limited
- Incorporated
- 16 April 2004 (22 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Joelle Zoe Bilbo Sterk
- Accounts type
- Micro entity
- Region
- South East
- Address
- 14 Tavis House 14 Tavis House Industrial EstateHaddenham Business ParkPegasus WayHaddenham, AylesburyHP17 8ZD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2011
British
Born October 1975 (51)
Sterk, Joelle
Secretary · Appointed 16 April 2004
British
Officer history (1 former)
3 March 2011
3 March 2011
Resigned Sterk, Harold as Director
16 April 2004
Appointed Sterk, Joelle as Secretary
16 April 2004
Appointed Sterk, Harold as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1975 (51)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £31,846
- Employees
- 2
- Debt Ratio
- 93%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £146,047 | £153,143 | £2,661 | £3,946 | £5,856 | |
| Current Assets | £341,747 | £263,291 | £296,868 | £418,107 | £222,877 | |
| Creditors (< 1 year) | £418,006 | £369,785 | £188,310 | £421,371 | £219,544 | |
| Creditors (> 1 year) | £37,942 | £69,710 | £114,712 | |||
| Net Current Assets | (£76,259) | (£106,494) | £108,558 | (£3,264) | £3,333 | |
| Net Assets | £31,846 | (£23,061) | (£3,493) | |||
| Shareholder Funds | £31,846 | (£23,061) | (£3,493) | £682 | £9,189 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with updates | 16 April 2026 | ||
| 29 December 2025 | Micro company accounts | 31 March 2025 | ||
| 17 April 2025 | Confirmation statement with updates | 16 April 2025 | ||
| 20 December 2024 | Micro company accounts | 31 March 2024 | ||
| 16 April 2024 | Confirmation statement with no updates | 16 April 2024 |
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