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Sterey Design Limited

Sterey Design Limited is an active company incorporated on 19 January 2001 with the registered office located in Halstead, Essex. Sterey Design Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04144611
Private limited company
Age
24 years
Incorporated 19 January 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 February 2025 (11 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Unit 6, Cherrytree Farm Blackmore End Road
Sible Hedingham
Halstead
Essex
CO9 3LZ
England
Same address for the past 4 years
Telephone
01274619937
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Jul 1965 • Company Secretary
Director • British • Lives in England • Born in Apr 1967
Mr Steven Paul Reynard
PSC • British • Lives in England • Born in Apr 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£3.05K
Decreased by £2.8K (-48%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£18.82K
Increased by £1.75K (+10%)
Total Liabilities
-£19.8K
Decreased by £11.33K (-36%)
Net Assets
-£981
Increased by £13.08K (-93%)
Debt Ratio (%)
105%
Decreased by 77.18% (-42%)
Latest Activity
Full Accounts Submitted
27 Days Ago on 15 Dec 2025
Confirmation Submitted
11 Months Ago on 5 Feb 2025
Full Accounts Submitted
1 Year Ago on 20 Dec 2024
Confirmation Submitted
1 Year 11 Months Ago on 2 Feb 2024
Full Accounts Submitted
2 Years Ago on 18 Dec 2023
Confirmation Submitted
2 Years 11 Months Ago on 6 Feb 2023
Full Accounts Submitted
3 Years Ago on 20 Dec 2022
Confirmation Submitted
3 Years Ago on 21 Feb 2022
Mr Steven Paul Reynard (PSC) Details Changed
4 Years Ago on 21 Dec 2021
Registered Address Changed
4 Years Ago on 21 Dec 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 15 Dec 2025
Confirmation statement made on 2 February 2025 with updates
Submitted on 5 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 2 February 2024 with updates
Submitted on 2 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 18 Dec 2023
Confirmation statement made on 2 February 2023 with updates
Submitted on 6 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 20 Dec 2022
Confirmation statement made on 2 February 2022 with updates
Submitted on 21 Feb 2022
Change of details for Mr Steven Paul Reynard as a person with significant control on 21 December 2021
Submitted on 21 Dec 2021
Registered office address changed from 18 Plumpton Mead Wrose Bradford West Yorkshire BD2 1NF to Unit 6, Cherrytree Farm Blackmore End Road Sible Hedingham Halstead Essex CO9 3LZ on 21 December 2021
Submitted on 21 Dec 2021
Repayment History
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