Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 16 November 2025
- Last conf. stmt
- 2 November 2024
Sterling Travel Limited
- Incorporated
- 2 November 2007 (19 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Alan Harry Mellins
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 32 Byron Hill RoadHarrow On The HillHA2 0HY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 2 November 2007
Also at Castlebrook Enterprises Limited (proposed for strike-off) · more companies
British
Born June 1951 (75)
Jonas, Kathryn Jane
Secretary · Appointed 2 November 2007
British
Officer history (2 former)
2 November 2007
2 November 2007
Appointed Jonas, Kathryn Jane as Secretary
2 November 2007
2 November 2007
2 November 2007
2 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1951 (75)
Financials
Balance sheet as at 31 December 2024 · micro entity accounts
- Net Assets
- (£227,007)
- Employees
- 1
- Debt Ratio
- 768%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100 | £200 | £1,414 | £2,828 | £4,241 | (£367) |
| Current Assets | £33,869 | £55,328 | (£46,477) | £62,243 | £64,657 | (£55,941) |
| Creditors (< 1 year) | £188,051 | £216,323 | £161,516 | £203,452 | £202,177 | £192,898 |
| Creditors (> 1 year) | £36,476 | £39,506 | £43,445 | £42,741 | £48,400 | |
| Net Current Assets | (£151,852) | (£135,553) | (£70,012) | (£141,209) | (£137,520) | £110,311 |
| Net Assets | (£227,007) | (£178,194) | (£130,369) | (£181,872) | (£183,729) | £116,682 |
| Shareholder Funds | (£227,007) | (£178,194) | (£130,369) | (£181,872) | (£183,729) | £116,682 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Compulsory strike-off action has been suspended | |||
| 22 September 2026 | First Gazette notice for compulsory strike-off |
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