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Sterling Capital Asset Finance Limited

Sterling Capital Asset Finance Limited is an active company incorporated on 23 August 2004 with the registered office located in Bath, Somerset. Sterling Capital Asset Finance Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05212781
Private limited company
Age
21 years
Incorporated 23 August 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 August 2025 (2 months ago)
Next confirmation dated 21 August 2026
Due by 4 September 2026 (10 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Hanover House The Square
Lower Bristol Road
Bath
BA2 3BH
Same address for the past 12 years
Telephone
01225444075
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Accountant • British • Lives in England • Born in Oct 1957
Director • Financier • British • Lives in England • Born in Apr 1957
Director • General Manager • British • Lives in England • Born in Sep 1970
Sterling Capital Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Sterling Capital Holdings Ltd
Mrs Vida Kim Humphreys, Mr Wayne Alan Humphreys, and 1 more are mutual people.
Active
Hanover House (Bath) Limited
Mrs Vida Kim Humphreys and Mr Wayne Alan Humphreys are mutual people.
Active
Brands
Sterling Capital Finance Group
Sterling Capital is a broker based in Bath that works with a variety of funders and also lends through its own resources.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£548.93K
Increased by £283.38K (+107%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 2 (+50%)
Total Assets
£4.95M
Increased by £695.51K (+16%)
Total Liabilities
-£3.35M
Increased by £621.91K (+23%)
Net Assets
£1.61M
Increased by £73.61K (+5%)
Debt Ratio (%)
68%
Increased by 3.58% (+6%)
Latest Activity
Confirmation Submitted
2 Months Ago on 21 Aug 2025
Full Accounts Submitted
6 Months Ago on 7 Apr 2025
Confirmation Submitted
1 Year 2 Months Ago on 21 Aug 2024
Full Accounts Submitted
1 Year 5 Months Ago on 15 May 2024
Confirmation Submitted
2 Years 2 Months Ago on 4 Sep 2023
New Charge Registered
2 Years 4 Months Ago on 30 Jun 2023
New Charge Registered
2 Years 7 Months Ago on 30 Mar 2023
Full Accounts Submitted
2 Years 9 Months Ago on 31 Jan 2023
Confirmation Submitted
3 Years Ago on 5 Sep 2022
New Charge Registered
3 Years Ago on 23 Aug 2022
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Documents
Confirmation statement made on 21 August 2025 with no updates
Submitted on 21 Aug 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 7 Apr 2025
Confirmation statement made on 21 August 2024 with no updates
Submitted on 21 Aug 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 15 May 2024
Confirmation statement made on 21 August 2023 with no updates
Submitted on 4 Sep 2023
Registration of charge 052127810021, created on 30 June 2023
Submitted on 11 Jul 2023
Registration of charge 052127810020, created on 30 March 2023
Submitted on 6 Apr 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 31 Jan 2023
Confirmation statement made on 21 August 2022 with no updates
Submitted on 5 Sep 2022
Registration of charge 052127810019, created on 23 August 2022
Submitted on 23 Aug 2022
Repayment History
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