Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Sterlingsafe Trustee Company Limited
- Incorporated
- 31 May 2011 (15 years)
- Previously known as
- Clavis Strategies Limited (until 14 November 2011)Molland Strategies Limited (until 12 July 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Sally Jayne Annet
- Owned by
- Sally Jayne Annet
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Birch House Business CentreHen Lon ParcwrRuthinLL15 1NA
Officers 1 active
Officer details are public data from the Companies House register.
Annet, Sally Jayne
Director · Appointed 1 February 2017
British
Born September 1979 (47)
Officer history (4 former)
4 March 2017
Resigned Reynolds, Denise as Secretary
1 March 2017
Appointed Reynolds, Denise as Secretary
1 February 2017
Appointed Annet, Sally Jayne as Director
30 January 2017
27 February 2015
31 August 2011
31 May 2011
31 May 2011
31 May 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sally Jayne Annet
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1979 (47)
Former controllers (1)
15 October 2018
Group structure 7 shown
Ownership group derived from the Companies House PSC register
Sterlingsafe Trustee Company Limited This company
Twisel Investments Limited Has significant influence or control
14 Holywell Row Limited Right to appoint and remove directors
Boyd & Heffron Limited Has significant influence or control
Diana Corbett Limited Owns 75–100% of shares
Fox Whiskey Limited Has significant influence or control
Neptune Blaris LLP Holds 25–50% of voting rights
Financials
Balance sheet as at 30 November 2025 · micro entity accounts
- Net Assets
- £473,432
- Employees
- 1
- Debt Ratio
- 5%
- Current Ratio
- 21.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £672 | £1,077 | |||||
| Current Assets | £496,089 | £460,648 | £414,578 | £312,700 | £400,707 | £307,374 | £245,372 |
| Debtors | £350,277 | £59,139 | £45,999 | £17,060 | £93,339 | ||
| Cash | £64,301 | £253,561 | £354,708 | £290,314 | £152,033 | ||
| Creditors (< 1 year) | £23,329 | £32,796 | £61,577 | £23,008 | £47,352 | £44,844 | £30,204 |
| Creditors (> 1 year) | £0 | £42,500 | |||||
| Net Current Assets | £472,760 | £427,852 | £353,001 | £289,692 | £353,355 | £262,530 | £215,168 |
| Net Assets | £473,432 | £428,929 | £289,692 | £310,855 | |||
| Shareholder Funds | £473,432 | £428,929 | £353,001 | £289,692 | £310,855 | £262,530 | £215,168 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with updates | 23 March 2026 | ||
| 3 March 2026 | Change of details for a person with significant control | |||
| 11 February 2026 | Micro company accounts | 30 November 2025 | ||
| 14 August 2025 | Cancellation of shares | |||
| 14 August 2025 | Purchase of own shares |
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