Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Sterling (Cis) Limited
- Incorporated
- 16 February 2005 (21 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Sterling House810 MandarinCourtCentre ParkWarringtonWA1 1GG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1976 (50)
Secretary · Appointed 16 February 2005
British
Director · Appointed 16 February 2005
British
Born January 1966 (60)
Officer history (5 former)
31 January 2020
25 October 2018
31 December 2017
31 December 2017
30 June 2012
1 April 2009
1 April 2009
1 April 2008
1 April 2008
1 April 2008
1 April 2008
16 February 2005
16 February 2005
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
Limited Company
Reg. no. 3660686
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Sterling 2000 (Holdings) Limited Owns 75–100% of shares
Sterling (2000) Limited Owns 75–100% of shares
Sterling (Cis) Limited This company Owns 75–100% of shares
Sterling Solutions Umbrella Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £3,399,173 | £2,719,940 | £4,307,556 | |
| Debtors | £3,264,407 | £3,399,173 | £2,561,617 | £2,735,134 |
| Cash | £0 | £158,323 | £1,572,422 | |
| Creditors (< 1 year) | £3,240,382 | £3,175,323 | £2,722,958 | £4,356,606 |
| Net Current Assets | £24,025 | £223,850 | (£3,018) | (£49,050) |
| Shareholder Funds | £24,025 | £223,850 | £175,365 | £98,578 |
| Turnover | £50,285,527 | |||
| Cost of Sales | £49,596,039 | |||
| Gross Profit | £689,488 | |||
| Admin Expenses | £628,638 | |||
| Operating Profit | £60,850 | |||
| Profit Before Tax | £66,744 | |||
| Tax | £0 | |||
| Profit for Period | £66,744 | |||
Filings
Filing history not loaded yet. See it on Companies House
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