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Sterling Newcastle Limited

Sterling Newcastle Limited is an active company incorporated on 8 April 2002 with the registered office located in Cramlington, Tyne and Wear. Sterling Newcastle Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04411457
Private limited company
Age
23 years
Incorporated 8 April 2002
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 April 2025 (6 months ago)
Next confirmation dated 7 April 2026
Due by 21 April 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2024 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Learn more about Sterling Newcastle Limited
Contact Update Details
Address
Sterling Place
Dudley
Cramlington
Northumberland
NE23 7QG
England
Address changed on 5 Dec 2023 (1 year 11 months ago)
Previous address was Holly Lodge Whitesmocks Durham DH1 4LH
Telephone
01913757294
Email
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Matthew David Anderson
Director • Chief Finance Officer • American • Lives in England • Born in May 1971
Mike Gibson
Director • British • Lives in England • Born in Sep 1973
Tim Davies
Director • British • Lives in England • Born in Sep 1975
Kevin Cook
Director • Ceo • British • Lives in UK • Born in Sep 1964
Sterling Pharma Solutions Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Sterling Pharma Solutions Limited
Matthew David Anderson is a mutual person.
Active
Sterling Deeside Limited
Matthew David Anderson is a mutual person.
Active
Saffron Midco 1 Limited
Matthew David Anderson is a mutual person.
Active
Saffron Midco 2 Limited
Matthew David Anderson is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Dec ⟶ 31 Mar 2024
Traded for 15 months
Cash in Bank
£134.54K
Decreased by £992.88K (-88%)
Turnover
£2.04M
Increased by £2.04M (%)
Employees
20
Increased by 3 (+18%)
Total Assets
£2.63M
Increased by £187.99K (+8%)
Total Liabilities
-£185.66K
Increased by £5.88K (+3%)
Net Assets
£2.45M
Increased by £182.11K (+8%)
Debt Ratio (%)
7%
Decreased by 0.3% (-4%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 7 Apr 2025
Mr Kevin Cook Appointed
8 Months Ago on 17 Feb 2025
Mr Matthew David Anderson Appointed
8 Months Ago on 17 Feb 2025
Mike Gibson Resigned
8 Months Ago on 16 Feb 2025
Tim Davies Resigned
8 Months Ago on 16 Feb 2025
Full Accounts Submitted
10 Months Ago on 2 Jan 2025
Confirmation Submitted
1 Year 6 Months Ago on 19 Apr 2024
Registered Address Changed
1 Year 11 Months Ago on 5 Dec 2023
Mr Tim Davies Details Changed
1 Year 11 Months Ago on 30 Nov 2023
Mr Mike Gibson Details Changed
1 Year 11 Months Ago on 30 Nov 2023
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Get Credit Report
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Documents
Confirmation statement made on 7 April 2025 with no updates
Submitted on 7 Apr 2025
Appointment of Mr Kevin Cook as a director on 17 February 2025
Submitted on 17 Feb 2025
Termination of appointment of Tim Davies as a director on 16 February 2025
Submitted on 17 Feb 2025
Termination of appointment of Mike Gibson as a director on 16 February 2025
Submitted on 17 Feb 2025
Appointment of Mr Matthew David Anderson as a director on 17 February 2025
Submitted on 17 Feb 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 2 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 2 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 18 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 18 Dec 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 15 May 2024
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Repayment History
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