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Sterling Supplies Limited

Sterling Supplies Limited is an active company incorporated on 9 November 1987 with the registered office located in Leicester, Leicestershire. Sterling Supplies Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02190138
Private limited company
Age
38 years
Incorporated 9 November 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 27 days
Dated 22 December 2024 (1 year 1 month ago)
Next confirmation dated 22 December 2025
Was due on 5 January 2026 (27 days ago)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (7 months remaining)
Contact
Address
Castle Farm Main St
Kirby Muxloe
Leicester
LE9 2AP
Address changed on 2 Jan 2025 (1 year 1 month ago)
Previous address was
Telephone
01162395311
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in England • Born in Jul 1992 • Farmer
Director • British • Lives in UK • Born in Sep 1950
Miss Tania Wathes
PSC • British • Lives in Mexico • Born in Oct 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£46.6K
Increased by £38.69K (+489%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£163.11K
Increased by £43.12K (+36%)
Total Liabilities
-£217.49K
Increased by £4.85K (+2%)
Net Assets
-£54.38K
Increased by £38.28K (-41%)
Debt Ratio (%)
133%
Decreased by 43.88% (-25%)
Latest Activity
Richard David Wathes Resigned
4 Months Ago on 9 Sep 2025
Miss Georgina Elizabeth Wathes Appointed
5 Months Ago on 1 Sep 2025
Full Accounts Submitted
10 Months Ago on 28 Mar 2025
Confirmation Submitted
1 Year 1 Month Ago on 2 Jan 2025
Registers Moved To Registered Address
1 Year 1 Month Ago on 2 Jan 2025
Miss Tania Wathes (PSC) Details Changed
1 Year 1 Month Ago on 31 Dec 2024
Full Accounts Submitted
1 Year 9 Months Ago on 22 Apr 2024
Confirmation Submitted
2 Years Ago on 5 Jan 2024
Full Accounts Submitted
2 Years 10 Months Ago on 31 Mar 2023
Confirmation Submitted
3 Years Ago on 22 Dec 2022
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Documents
Termination of appointment of Richard David Wathes as a director on 9 September 2025
Submitted on 12 Sep 2025
Appointment of Miss Georgina Elizabeth Wathes as a director on 1 September 2025
Submitted on 1 Sep 2025
Total exemption full accounts made up to 30 November 2024
Submitted on 28 Mar 2025
Register(s) moved to registered office address Castle Farm Main St Kirby Muxloe Leicester LE9 2AP
Submitted on 2 Jan 2025
Change of details for Miss Tania Wathes as a person with significant control on 31 December 2024
Submitted on 2 Jan 2025
Confirmation statement made on 22 December 2024 with no updates
Submitted on 2 Jan 2025
Total exemption full accounts made up to 30 November 2023
Submitted on 22 Apr 2024
Confirmation statement made on 22 December 2023 with no updates
Submitted on 5 Jan 2024
Total exemption full accounts made up to 30 November 2022
Submitted on 31 Mar 2023
Confirmation statement made on 22 December 2022 with no updates
Submitted on 22 Dec 2022
Repayment History
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