Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
C & L Sterck Limited
- Incorporated
- 15 November 2018 (7 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Lily SterckCosmo Lawrence Charles Sterck
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 20 The CausewayBishop's StortfordCM23 2EJ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lily Sterck
Individual · Notified 15 November 2018
Owns 25–50% of shares
British
Born December 1988 (37)
Cosmo Lawrence Charles Sterck
Individual · Notified 15 November 2018
Owns 25–50% of shares
English
Born May 1990 (36)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £18,982
- Cash
- £62,523
- Employees
- 14
- Debt Ratio
- 88%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £79,114 | £55,699 | £57,459 | £65,591 | £75,261 | £78,473 |
| Current Assets | £73,701 | £89,003 | £52,694 | £82,280 | £53,067 | £103,385 |
| Debtors | £2,930 | £12,146 | £8,178 | £860 | £10,935 | £4,230 |
| Cash | £62,523 | £72,105 | £36,459 | £71,549 | £36,437 | £90,940 |
| Creditors (< 1 year) | £133,833 | £133,362 | £90,194 | £91,095 | £89,813 | £158,642 |
| Net Current Assets | (£60,132) | (£44,359) | (£37,500) | (£8,815) | (£36,746) | (£55,257) |
| Net Assets | £18,982 | £11,340 | £19,959 | £56,776 | £38,515 | £23,216 |
| Shareholder Funds | £18,982 | £11,340 | £19,959 | £56,776 | £38,515 | £23,216 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Director's details changed | |||
| 1 June 2026 | Registered office address changed | |||
| 24 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 22 November 2025 | Change of details for a person with significant control | |||
| 22 November 2025 | Director's details changed |
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