Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Steri Systems Limited
- Incorporated
- 22 October 2015 (11 years)
- Industry
- Research and experimental development on biotechnology (72110) Other human health activities (86900)
- Directors
- Melvyn Donald Robson
- Owned by
- Melvyn Donald RobsonGillian Mary Robson
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Caledonia House Phoenix CrescentStrathclyde Business ParkBellshillML4 3NJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Robson, Melvyn Donald
Director · Appointed 18 May 2022
British
Born December 1963 (62)
Director · Appointed 22 October 2015
British
Born April 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Melvyn Donald Robson
Individual · Notified 18 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1963 (62)
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1971 (55)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £36,159
- Cash
- £10,404
- Employees
- 7
- Debt Ratio
- 71%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £46,377 | £57,963 | £68,945 | £5,936 | £7,422 | £5,496 | £6,870 |
| Current Assets | £79,703 | £82,891 | £156,902 | £42,935 | £59,268 | £62,074 | £29,074 |
| Debtors | £62,999 | £50,845 | £118,800 | £22,436 | £30,232 | £17,944 | |
| Cash | £10,404 | £25,746 | £31,822 | £20,499 | £29,036 | £44,130 | £19,609 |
| Creditors (< 1 year) | £77,166 | £92,166 | £144,122 | £31,512 | £42,871 | £38,060 | £33,056 |
| Creditors (> 1 year) | £11,669 | £35,271 | £73,035 | £16,000 | £22,000 | £27,500 | |
| Net Current Assets | £2,537 | (£9,275) | £12,780 | £11,423 | £16,397 | £24,014 | (£3,982) |
| Net Assets | £36,159 | £12,205 | £6,382 | £263 | £409 | £966 | £1,583 |
| Shareholder Funds | £36,159 | £12,205 | £6,382 | £263 | £409 | £966 | £1,583 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 14 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 10 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 21 October 2024 | Confirmation statement with no updates | 21 October 2024 |
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