Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Sterling (Aberystwyth) Limited
- Incorporated
- 22 May 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Activities of head offices (70100)
- Directors
- Owned by
- Robert John Mills
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- LlwynderwPenrhyncochAberystwythSY23 3EH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 May 2014
Also at Sterling Asset Management Ltd · more companies
British
Born January 1972 (54)
Officer history (1 former)
7 March 2019
22 May 2014
22 May 2014
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
British
Born January 1972 (54)
Holdings 1
Companies where Sterling (Aberystwyth) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
7 March 2019
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £213,594
- Cash
- £2,863
- Employees
- 1
- Debt Ratio
- 4%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £219,262 | £219,262 | £233,429 | £253,429 | £56,167 | £76,167 | £96,167 |
| Current Assets | £2,863 | £6,055 | £7,212 | £7,966 | £77,842 | £108,006 | £50,641 |
| Debtors | £250 | ||||||
| Cash | £2,863 | £6,055 | £7,212 | £7,966 | £77,842 | £108,006 | £50,391 |
| Creditors (< 1 year) | £8,531 | £31,576 | £67,127 | £104,947 | £26,701 | £66,339 | £76,101 |
| Net Current Assets | (£5,668) | (£25,521) | (£59,915) | (£96,981) | £51,141 | £41,667 | (£25,460) |
| Net Assets | £213,594 | £193,741 | £173,514 | £156,448 | £107,308 | £117,834 | £70,707 |
| Shareholder Funds | £213,594 | £193,741 | £173,514 | £156,448 | £107,308 | £117,834 | £70,707 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 March 2026 | Confirmation statement with updates | 11 February 2026 | ||
| 2 October 2025 | Registered office address changed | |||
| 2 October 2025 | Director's details changed | |||
| 2 October 2025 | Change of details for a person with significant control |
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