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Sterling Deeside Limited

Sterling Deeside Limited is an active company incorporated on 26 April 2010 with the registered office located in Deeside, Clwyd. Sterling Deeside Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07235280
Private limited company
Age
15 years
Incorporated 26 April 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 May 2025 (3 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 103 Tenth Avenue
Deeside Industrial Park
Deeside
CH5 2UA
Wales
Same address for the past 4 years
Telephone
01244 980850
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Company Director (Cfo) • Indian • Lives in England • Born in Jan 1986
Director • Chief Financial Officer • American • Lives in England • Born in May 1971
Director • Company Director (Ceo) • British • Lives in UK • Born in Oct 1964
Sterling Pharma Solutions Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Saffron Midco 1 Limited
Tushar Jain Bahadur, Kevin Peter Cook, and 1 more are mutual people.
Active
Saffron Midco 2 Limited
Tushar Jain Bahadur, Kevin Peter Cook, and 1 more are mutual people.
Active
Sterling Pharma Solutions Limited
Kevin Peter Cook and Matthew David Anderson are mutual people.
Active
Saffron Bidco Limited
Tushar Jain Bahadur and Kevin Peter Cook are mutual people.
Active
Sterling Newcastle Limited
Matthew David Anderson is a mutual person.
Active
North East Pharma Limited
Kevin Peter Cook is a mutual person.
Active
Active
Saffron Newco Limited
Tushar Jain Bahadur is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£287K
Increased by £87K (+44%)
Turnover
Unreported
Same as previous period
Employees
56
Increased by 3 (+6%)
Total Assets
£9.06M
Increased by £3.93M (+77%)
Total Liabilities
-£10.43M
Increased by £5.99M (+135%)
Net Assets
-£1.36M
Decreased by £2.06M (-297%)
Debt Ratio (%)
115%
Increased by 28.58% (+33%)
Latest Activity
Confirmation Submitted
2 Months Ago on 11 Jun 2025
Full Accounts Submitted
8 Months Ago on 2 Jan 2025
Mr Matthew David Anderson Appointed
9 Months Ago on 22 Nov 2024
Tushar Jain Bahadur Resigned
9 Months Ago on 21 Nov 2024
New Charge Registered
9 Months Ago on 20 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 9 Jul 2024
Charge Satisfied
1 Year 4 Months Ago on 22 Apr 2024
Subsidiary Accounts Submitted
1 Year 8 Months Ago on 18 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 31 May 2023
Subsidiary Accounts Submitted
2 Years 7 Months Ago on 16 Jan 2023
Get Credit Report
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Documents
Confirmation statement made on 31 May 2025 with no updates
Submitted on 11 Jun 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
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 18 Dec 2024
Appointment of Mr Matthew David Anderson as a director on 22 November 2024
Submitted on 28 Nov 2024
Termination of appointment of Tushar Jain Bahadur as a director on 21 November 2024
Submitted on 28 Nov 2024
Registration of charge 072352800005, created on 20 November 2024
Submitted on 22 Nov 2024
Confirmation statement made on 31 May 2024 with no updates
Submitted on 9 Jul 2024
Satisfaction of charge 072352800004 in full
Submitted on 22 Apr 2024
Repayment History
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