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Sterling Thermal Technology Midco Limited

Sterling Thermal Technology Midco Limited is an active company incorporated on 15 September 2015 with the registered office located in Worcester, Worcestershire. Sterling Thermal Technology Midco Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09778071
Private limited company
Age
9 years
Incorporated 15 September 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 22 June 2025 (2 months ago)
Next confirmation dated 22 June 2026
Due by 6 July 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Whittington Hall
Whittington Road
Worcester
WR5 2ZX
United Kingdom
Address changed on 12 Apr 2024 (1 year 4 months ago)
Previous address was Sterling Thermal Technology South Building Brunel Road Rabans Lane Industrial Area Aylesbury Buckinghamshire HP19 8TD England
Telephone
01296487171
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Ceo • German • Lives in England • Born in Dec 1977
Director • British • Lives in England • Born in Sep 1982
Director • Italian • Lives in England • Born in Feb 1977
Director • British • Lives in England • Born in Oct 1978
Director • British • Lives in England • Born in Jun 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Sterling Thermal Technology Limited
Mr Emrah Gozturk, Mr Olu Baptist, and 2 more are mutual people.
Active
Sterling Thermal Technology Group Limited
Mr Olu Baptist and Nicola Zeoli are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£426K
Decreased by £927K (-69%)
Turnover
£12.45M
Decreased by £344K (-3%)
Employees
102
Increased by 6 (+6%)
Total Assets
£9.53M
Increased by £2.16M (+29%)
Total Liabilities
-£6.65M
Increased by £3.07M (+86%)
Net Assets
£2.89M
Decreased by £911K (-24%)
Debt Ratio (%)
70%
Increased by 21.2% (+44%)
Latest Activity
Confirmation Submitted
1 Month Ago on 24 Jul 2025
Nicola Zeoli Resigned
8 Months Ago on 31 Dec 2024
Group Accounts Submitted
10 Months Ago on 28 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 9 Jul 2024
New Charge Registered
1 Year 3 Months Ago on 13 May 2024
New Charge Registered
1 Year 3 Months Ago on 13 May 2024
Registered Address Changed
1 Year 4 Months Ago on 12 Apr 2024
Pcap (001) Limited (PSC) Details Changed
1 Year 4 Months Ago on 12 Apr 2024
Stephen Barrie Ward Appointed
1 Year 5 Months Ago on 15 Mar 2024
Mr Olu Baptist Appointed
1 Year 5 Months Ago on 15 Mar 2024
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Documents
Confirmation statement made on 22 June 2025 with no updates
Submitted on 24 Jul 2025
Termination of appointment of Nicola Zeoli as a director on 31 December 2024
Submitted on 13 Jan 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 28 Oct 2024
Second filing for the termination of Ralph Nicholas Forster as a director
Submitted on 22 Jul 2024
Confirmation statement made on 22 June 2024 with updates
Submitted on 9 Jul 2024
Registration of charge 097780710003, created on 13 May 2024
Submitted on 16 May 2024
Registration of charge 097780710002, created on 13 May 2024
Submitted on 16 May 2024
Certificate of change of name
Submitted on 12 Apr 2024
Change of details for Pcap (001) Limited as a person with significant control on 12 April 2024
Submitted on 12 Apr 2024
Registered office address changed from Sterling Thermal Technology South Building Brunel Road Rabans Lane Industrial Area Aylesbury Buckinghamshire HP19 8TD England to Whittington Hall Whittington Road Worcester WR5 2ZX on 12 April 2024
Submitted on 12 Apr 2024
Repayment History
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