Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Sterlitzia Ltd
- Incorporated
- 3 March 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Bertrand Wilfrid Dominic NapierOdette Agnes Lazarus
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 19 Bell StreetSawbridgeworthHertfordshireCM21 9AR
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 March 2006
British
Director · Appointed 3 March 2006
Also at Dentistry 19 Ltd, Dental Studio 19 Ltd
British
Born November 1968
Director · Appointed 3 March 2006
British
Born January 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1965 (61)
British
Born November 1968
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £363,377
- Cash
- £16,812
- Turnover
- £67,306
- Profit Before Tax
- £35,774
- Debt Ratio
- 66%
- Current Ratio
- 2.5x
- Profit Margin
- 53%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,043,782 | £1,043,782 | £1,043,782 | £1,043,782 | £1,043,782 | £1,043,782 |
| Current Assets | £16,814 | £3,479 | £26,574 | £19,427 | £7,677 | £3,286 |
| Debtors | £2 | £2 | £2 | £2 | £2 | £2 |
| Cash | £16,812 | £3,477 | £26,572 | £19,425 | £7,675 | £3,284 |
| Creditors (< 1 year) | £6,797 | £1,795 | £7,759 | £9,197 | £6,616 | £4,892 |
| Creditors (> 1 year) | £690,422 | £711,497 | £734,014 | £758,509 | £788,549 | £814,086 |
| Net Current Assets | £10,017 | £1,684 | £18,815 | £10,230 | £1,061 | (£1,606) |
| Net Assets | £363,377 | £333,969 | £328,583 | £295,503 | £256,294 | £228,090 |
| Shareholder Funds | £363,377 | £333,969 | £328,583 | £295,503 | £256,294 | £228,090 |
| Turnover | £67,306 | £61,293 | £62,663 | £62,699 | £52,770 | £46,608 |
| Cost of Sales | £0 | £0 | £0 | |||
| Gross Profit | £67,306 | £61,293 | £62,663 | £62,699 | £52,770 | £46,608 |
| Admin Expenses | £31,532 | £27,154 | £5,062 | £5,788 | £5,039 | £14,154 |
| Operating Profit | £35,774 | £34,139 | £57,601 | £56,911 | £47,731 | £32,454 |
| Profit Before Tax | £35,774 | £7,182 | £40,839 | £48,406 | £34,820 | £25,747 |
| Tax | £6,366 | £1,796 | £7,759 | £9,197 | £6,616 | £4,892 |
| Profit for Period | £29,408 | £5,386 | £33,080 | £39,209 | £28,204 | £20,855 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 5 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 29 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 April 2024 | Confirmation statement with no updates | 3 March 2024 |
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