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Steritech Pharma Limited

Steritech Pharma Limited is an active company incorporated on 4 March 2010 with the registered office located in Redhill, Surrey. Steritech Pharma Limited was registered 15 years ago.
Status
Active
Active since 2 years 10 months ago
Company No
07178473
Private limited company
Age
15 years
Incorporated 4 March 2010
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 March 2025 (8 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Unit 27, The Io Centre Salbrook Road
Salfords
Redhill
Surrey
RH1 5GJ
Same address for the past 11 years
Telephone
01293824400
Email
Unreported
People
Officers
3
Shareholders
33
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1977
Director • British • Lives in England • Born in Jul 1967
Director • British • Lives in UK • Born in Mar 1975
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Steritech Limited
Darren Lee Mulhall, Michael John Andrews, and 1 more are mutual people.
Active
Mja FD Services Limited
Michael John Andrews is a mutual person.
Active
Brightford Business Brokers Limited
Michael John Andrews is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 3 (-100%)
Total Assets
£2.36M
Decreased by £15.41K (-1%)
Total Liabilities
-£1.24M
Decreased by £91.13K (-7%)
Net Assets
£1.12M
Increased by £75.72K (+7%)
Debt Ratio (%)
53%
Decreased by 3.49% (-6%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 16 Sep 2025
Own Shares Purchased
2 Months Ago on 19 Aug 2025
Notification of PSC Statement
6 Months Ago on 15 Apr 2025
Confirmation Submitted
7 Months Ago on 25 Mar 2025
Own Shares Purchased
1 Year Ago on 23 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 30 Aug 2024
Own Shares Purchased
1 Year 2 Months Ago on 29 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 12 Mar 2024
Own Shares Purchased
2 Years Ago on 10 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 11 Oct 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 16 Sep 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 19 Aug 2025
Withdrawal of a person with significant control statement on 15 April 2025
Submitted on 15 Apr 2025
Notification of a person with significant control statement
Submitted on 15 Apr 2025
Statement of capital following an allotment of shares on 31 December 2024
Submitted on 25 Mar 2025
Confirmation statement made on 4 March 2025 with updates
Submitted on 25 Mar 2025
Purchase of own shares.
Submitted on 23 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Aug 2024
Purchase of own shares. Shares purchased into treasury:
Submitted on 29 Aug 2024
Statement of capital following an allotment of shares on 31 December 2023
Submitted on 30 May 2024
Repayment History
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