Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 29 April 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Steribar Holdings Limited
- Incorporated
- 4 October 2013 (13 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Richard Phillip ByngGerard Michael Clynes
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 3 Navigation CourtWaterside Stoke PriorBromsgroveB60 4FD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1980 (46)
British
Born May 1961 (65)
British
Born September 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1980 (46)
Individual · Notified 22 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1973 (53)
Holdings 1
Companies where Steribar Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
2 October 2017
2 October 2017
Financials
Balance sheet as at 29 April 2025 · total exemption full accounts
- Net Assets
- £217,428
- Cash
- £1,494
- Debt Ratio
- 53%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £457,068 | £457,068 | £457,068 | £457,068 | £457,068 | £457,068 |
| Current Assets | £5,945 | £5,998 | £3,979 | £10,893 | £6,670 | £5,561 |
| Debtors | £4,451 | £4,451 | £1,595 | £9,645 | £4,845 | £3,495 |
| Cash | £1,494 | £1,547 | £2,384 | £1,248 | £1,825 | £2,066 |
| Creditors (< 1 year) | £170,541 | £253,856 | £192,487 | £232,872 | £151,898 | £168,757 |
| Creditors (> 1 year) | £75,044 | £85,252 | £95,369 | £115,253 | £133,188 | £150,257 |
| Net Current Assets | (£164,596) | (£247,858) | (£188,508) | (£221,979) | (£145,228) | (£163,196) |
| Net Assets | £217,428 | £123,958 | £173,191 | £119,836 | £178,652 | £143,615 |
| Shareholder Funds | £217,428 | £123,958 | £173,191 | £119,836 | £178,652 | £143,615 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Total exemption full accounts | 29 April 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 29 January 2025 | Total exemption full accounts | 29 April 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 29 January 2024 | Total exemption full accounts | 29 April 2023 |
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