Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Sterling Mill Limited
- Incorporated
- 14 March 2013 (13 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Saf Mohammed
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 43 Smiths AvenueHuddersfieldHD3 4AP
Officers 2 active
Officer details are public data from the Companies House register.
Mohammed, Saf
Secretary · Appointed 14 March 2013
Director · Appointed 14 March 2013
British
Born February 1975 (51)
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 February 1975 (51)
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
- £58,385
- Cash
- £86,673
- Employees
- 1
- Debt Ratio
- 42%
- Current Ratio
- 10.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £899 | £324 | £405 | £507 | £634 | £793 |
| Current Assets | £99,856 | £121,303 | £143,180 | £97,837 | £89,821 | £114,457 |
| Debtors | £3,693 | £3,152 | £3,803 | £1,218 | £2,257 | |
| Cash | £86,673 | £94,727 | £97,377 | £6,619 | £29,200 | |
| Creditors (< 1 year) | £9,367 | £22,344 | £44,591 | £10,634 | £5,946 | £3,798 |
| Creditors (> 1 year) | £33,003 | £50,458 | £70,256 | £85,242 | £99,268 | £135,791 |
| Net Current Assets | £90,489 | £98,959 | £98,589 | £87,203 | £83,875 | £110,659 |
| Net Assets | £58,385 | £48,825 | £28,738 | £2,468 | (£14,759) | (£24,339) |
| Shareholder Funds | £2,468 | (£14,759) | (£24,339) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 15 October 2024 | Total exemption full accounts | 29 February 2024 | ||
| 14 March 2024 | Confirmation statement with no updates | 14 March 2024 |
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