Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Sterling Capital Asset Finance Limited
- Incorporated
- 23 August 2004 (22 years)
- Industry
- Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (64921)
- Directors
- Fiona Anne Cannon
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Hanover House The SquareLower Bristol RoadBathBA2 3BH
Charges
- Total
- 21
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Cannon, Fiona Anne
Director · Appointed 1 October 2016
British
Born September 1970 (56)
British
Born October 1957 (69)
Director · Appointed 23 August 2004
Also at Hanover House (Bath) Limited · more companies
British
Born April 1957 (69)
Secretary · Appointed 23 August 2004
British
Officer history (2 former)
1 October 2016
Appointed Cannon, Fiona Anne as Director
20 August 2009
Resigned Hayward, Sarah as Director
14 September 2006
15 September 2004
Appointed Hayward, Sarah as Director
23 August 2004
23 August 2004
23 August 2004
23 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ltd
Reg. no. 11338774
Former controllers (2)
29 June 2018
29 June 2018
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,620,686
- Cash
- £749,179
- Employees
- 5
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £64,481 | £327,929 | £281,759 | £45,031 | |||
| Current Assets | £5,354,419 | ||||||
| Debtors | £5,039,394 | ||||||
| Cash | £749,179 | £548,930 | £468,329 | £265,549 | £391,528 | £1,044,523 | £315,025 |
| Creditors (< 1 year) | £1,134,654 | £1,989,097 | £2,027,076 | £1,258,046 | £1,433,583 | £1,970,902 | £2,006,238 |
| Creditors (> 1 year) | £780,094 | £953,548 | £1,493,438 | £1,137,211 | £677,785 | £982,104 | £1,344,601 |
| Net Current Assets | £3,348,181 | ||||||
| Net Assets | £1,620,686 | £1,609,161 | £1,498,042 | £1,535,555 | £1,489,295 | £1,638,861 | £1,859,856 |
| Shareholder Funds | £1,620,686 | £1,609,161 | £1,498,042 | £1,535,555 | £1,489,295 | £1,638,861 | £1,859,856 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 7 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 August 2024 | Confirmation statement with no updates | 21 August 2024 |
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