Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Sterling Cotton Limited
- Incorporated
- 10 April 2016 (10 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Owned by
- David Guy Llewellin Wookey
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 7 The HeightsCarline RoadLincolnLN1 1JP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2016
British
Born March 1971 (55)
Officer history (1 former)
7 April 2021
Resigned Wookey, Sally as Secretary
10 April 2016
10 April 2016
Appointed Wookey, Sally as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1971 (55)
Former controllers (1)
15 March 2023
Ceased Sally Ann Wookey — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,077,549
- Cash
- £5,768
- Employees
- 1
- Debt Ratio
- 46%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £268,875 | £290,776 | £235,826 | £273,276 | £272,801 | £271,615 | |
| Current Assets | £1,718,673 | £3,363,279 | £1,885,228 | £1,393,812 | £1,208,080 | £1,704,675 | |
| Debtors | £1,712,905 | £3,041,356 | £1,360,875 | £678,425 | £653,582 | £947,004 | |
| Cash | £5,768 | £321,923 | £350,629 | £557,304 | £371,859 | £604,958 | |
| Creditors (< 1 year) | £880,658 | £2,387,164 | £1,785,918 | £1,378,985 | £1,217,872 | £1,784,290 | |
| Creditors (> 1 year) | £29,341 | £43,190 | £31,540 | £40,000 | |||
| Net Current Assets | £838,015 | £976,115 | £99,310 | £14,827 | (£9,792) | (£79,615) | |
| Net Assets | £1,077,549 | £1,223,701 | £303,596 | £248,103 | |||
| Shareholder Funds | £1,077,549 | £1,223,701 | £303,596 | £248,103 | £263,009 | £192,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 25 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 October 2024 | Registered office address changed |
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