Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
David Sterry Associates Limited
- Incorporated
- 12 February 2010 (16 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- David James Sterry
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 100 Church StreetBrightonBN1 1UJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2010
British
Born September 1955 (71)
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 September 1955 (71)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£26,439)
- Cash
- £0
- Employees
- 1
- Debt Ratio
- 1280%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,240 | £1,487 | £1,983 | £2,644 | £3,526 | £2,447 |
| Current Assets | £0 | £100 | £3,742 | £24,717 | £46,950 | £21,527 |
| Debtors | £0 | £3,742 | £2,725 | £13,420 | £18,289 | |
| Cash | £0 | £100 | £0 | £21,992 | £33,530 | £3,238 |
| Creditors (< 1 year) | £22,133 | £14,889 | £12,407 | £17,892 | ||
| Creditors (> 1 year) | £6,120 | £9,516 | £13,604 | £14,170 | ||
| Net Current Assets | (£22,133) | (£14,789) | (£3,928) | £12,310 | £29,058 | £10,908 |
| Net Assets | (£26,439) | (£23,101) | (£15,281) | £847 | £17,744 | £13,355 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 28 February 2026 | ||
| 19 February 2026 | Confirmation statement with updates | 12 February 2026 | ||
| 21 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 19 February 2025 | Confirmation statement with updates | 12 February 2025 | ||
| 13 November 2024 | Total exemption full accounts | 28 February 2024 |
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