Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
The Sterlingham Co. Ltd
- Incorporated
- 11 May 2010 (16 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Andrew Graham Healey
- Owned by
- The Sterlingham (Holdings) Co. Ltd
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 2 & 2A Stamford StreetAmblecoteStourbridgeDY8 4HR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Healey, Andrew Graham
Director · Appointed 1 March 2015
British
Born September 1984 (42)
Officer history (2 former)
8 April 2019
Resigned Pearce, Kelvin John Stanley as Director
1 March 2015
Appointed Healey, Andrew Graham as Director
27 September 2010
Appointed Pearce, Kelvin John Stanley as Director
15 September 2010
11 May 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
The Sterlingham (Holdings) Co. Ltd
Corporate entity · Notified 8 April 2019
Owns 75–100% of shares
Private Limited Company
Reg. no. 11662679
Former controllers (1)
8 April 2019
Ceased Kelvin John Stanley Pearce — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £834,535
- Cash
- £41,595
- Employees
- 51
- Debt Ratio
- 55%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £323,263 | £358,418 | £201,302 | £166,714 | £130,953 | £147,602 |
| Current Assets | £1,515,246 | £1,340,187 | £1,252,835 | £1,133,631 | £883,399 | £803,924 |
| Debtors | £752,214 | £774,068 | £719,620 | £782,091 | £544,765 | £542,959 |
| Cash | £41,595 | £48,477 | £75,830 | £38,585 | £101,987 | £18,051 |
| Creditors (< 1 year) | £796,139 | £574,517 | £426,964 | £450,253 | £250,497 | £319,436 |
| Creditors (> 1 year) | £132,398 | £197,287 | £72,499 | £34,916 | £43,689 | |
| Net Current Assets | £719,107 | £765,670 | £825,871 | £683,378 | £632,902 | £484,488 |
| Net Assets | £834,535 | £844,062 | £913,284 | £787,755 | £700,155 | £611,544 |
| Shareholder Funds | £834,535 | £844,062 | £913,284 | £787,755 | £700,155 | £611,544 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 26 November 2025 | Director's details changed | |||
| 25 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 13 May 2025 | Confirmation statement with no updates | 11 May 2025 |
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