Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Brar.Sterling-Heights Limited
- Incorporated
- 8 September 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Diljit Singh Brar
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Warwick House Park Corner RoadSouthfleetGravesendDA13 9LN
Charges
- Total
- 40
- Outstanding
- 36
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2014
British
Born December 1963 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1963 (62)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £3,748,223
- Cash
- £59,159
- Debt Ratio
- 77%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,871,167 | £15,343,224 | £18,145,965 | £18,149,619 | £17,604,489 | £18,031,608 | £9,209,158 |
| Current Assets | £484,678 | £219,948 | £186,954 | £214,800 | £159,120 | £158,391 | £213,700 |
| Debtors | £425,519 | £143,962 | £133,822 | £118,854 | £104,068 | £98,264 | £146,120 |
| Cash | £59,159 | £75,986 | £53,132 | £95,946 | £55,052 | £60,127 | £67,580 |
| Creditors (< 1 year) | £11,298,868 | £8,038,738 | £8,010,371 | £7,837,202 | £6,205,788 | £5,515,592 | £3,758,918 |
| Creditors (> 1 year) | £0 | £3,165,962 | £3,800,052 | £3,366,398 | £4,874,090 | £5,218,966 | £4,315,980 |
| Net Current Assets | (£10,814,190) | (£7,818,790) | (£7,823,417) | (£7,622,402) | (£6,046,668) | (£5,357,201) | (£3,545,218) |
| Net Assets | £3,748,223 | £3,121,907 | £5,332,516 | £5,896,791 | £5,473,381 | £6,144,200 | £1,202,757 |
| Shareholder Funds | £3,748,223 | £3,121,907 | £5,332,516 | £5,896,791 | £5,473,381 | £6,144,200 | £1,202,757 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 February 2026 | Director's details changed | |||
| 12 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 |
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