Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 2026
Marlborough Sterling Investment Group Limited
- Incorporated
- 21 July 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Graham Derek Williams
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Merchant CourtMilburn RoadBournemouthBH4 9HJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 21 July 2016
British
Born March 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1966 (60)
Holdings 2
Companies where Marlborough Sterling Investment Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£35,186)
- Cash
- £10,824
- Employees
- 13
- Debt Ratio
- 119%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,023 | £2 | £2 | £428 | £1,279 | £2,580 |
| Current Assets | £187,443 | £298,482 | £300,807 | £267,755 | £357,378 | £384,280 |
| Cash | £10,824 | £2,251 | £50,936 | £88,327 | £3,607 | £16,556 |
| Creditors (< 1 year) | £224,652 | £234,044 | £284,675 | £241,405 | £257,856 | £232,704 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£37,209) | £64,438 | £16,132 | £26,350 | £99,522 | £151,576 |
| Net Assets | (£35,186) | £64,440 | £16,134 | £26,778 | £100,801 | £154,156 |
| Shareholder Funds | (£35,186) | £64,440 | £16,134 | £26,778 | £100,801 | £154,156 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 7 November 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 19 December 2024 | Group of companies' accounts | 31 March 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 7 November 2024 |
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