STERLING HOLDINGS LIMITED

Active
CHURCHDOWN CHAMBERS, BORDYKE
TONBRIDGE
KENT

TN9 1NR

STERLING HOLDINGS LIMITED are a long established Private Limited Company . They have been trading for 26 years. Their area of operation is the Activities of other holding companies n.e.c. sector, the SIC for which is 64209. Their registered office is located in the TONBRIDGE area of KENT.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

STERLING HOLDINGS LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 03594401. Their legal form is a Private Limited Company

Details

Name STERLING HOLDINGS LIMITED
Company Number 03594401
Company Type Private Limited Company
Company Status Active
SIC Code 64209 Activities of other holding companies n.e.c.
Company Origin United Kingdom
Incorporation Date 08/07/1998
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address CHURCHDOWN CHAMBERS, BORDYKE
TONBRIDGE
KENT

TN9 1NR

Geolocation

Accounts 2016 2015 2014 2013 2012
Cash£104,882 £156,382 £0 £0 £0
Net Worth£1,051,618 £860,980 £0 £0 £0
Current Assets£152,747 £156,382 £0 £0 £0
Current Liabilities£264,657 £332,087 £0 £0 £0
Number of Employees0 0 0 0 0
30-04-2024

Graphs

2016

Cash has reduced from 2015 by -32.93%, the ratio of cash to net worth is 9.97% which indicates a reasonable cash position.

Net worth has changed by £190,638 which is an increase of 22.14% from 2015

The quick ratio of current assets to current liabilities at -0.58 represents a Dependence on creditors, always consider the absolute level of cash at £104,882 when looking at this ratio

The number of employees has remained unchanged by 0 since 2015

2015

Cash has increased from 2014 by 36.13%, the ratio of cash to net worth is 18.16% which indicates a good cash position..

Net worth has changed by £178,385 which is a increase of 26.13% from 2015

The quick ratio of current assets to current liabilities at -0.47 represents a Dependence on creditors, always consider the absolute level of cash at £156,382 when looking at this ratio

The number of employees has remained unchanged by 0 since 2014

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of STERLING HOLDINGS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
36 BLOEMFONTEIN ROAD LIMITED CHURCHDOWN CHAMBERS, BORDYKE, TONBRIDGE, , UNITED KINGDOM. TN9 1NR 26/10/2017

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Entry Name Office Address Incorporation Date
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13 MONTACUTE ROAD MANAGEMENT LIMITED 40 WEALD VIEW ROAD, , TONBRIDGE, KENT, . TN9 2NQ 05/12/2002
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138A KHH LIMITED 50 WATERWAY HOUSE, MEDWAY WHARF ROAD, TONBRIDGE, , ENGLAND. TN9 1AY 31/10/2018
151-157 ST MARY'S ROAD RTM COMPANY LIMITED 155 ST MARY'S ROAD, , TONBRIDGE, KENT, . TN9 2NL 16/03/2009
175 CO SEC LIMITED 175 HIGH STREET, , TONBRIDGE, KENT, . TN9 1BX 19/05/2009
203 CMR (FREEHOLD) LTD 50 WATERWAY HOUSE, MEDWAY WHARF ROAD, TONBRIDGE, , ENGLAND. TN9 1AY 03/01/2020
225 ELGIN AVENUE (FREEHOLD) LIMITED 7 CASTLE STREET, , TONBRIDGE, , ENGLAND. TN9 1BH 24/03/2015

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03594401 overview of filed records at companies house for STERLING HOLDINGS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

STERLING HOLDINGS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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