STERLING NEWCASTLE LIMITEDActive
Key figures
Like most small UK companies, STERLING NEWCASTLE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022Balance sheet structure
Filed accounts2021–2022
| 2021 | 2022 | |
|---|---|---|
| Cash at bank and in hand | 597,534 | 1,127,416 |
| Total assets | 1,808,363 | 2,446,478 |
| Total liabilities | 42,375 | 95,784 |
| Net assets / total equity | 1,745,480 | 2,266,696 |
| Average number of employees | 13 | 17 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: STERLING NEWCASTLE LIMITED
Company
STERLING NEWCASTLE LIMITED is a private limited company registered with Companies House under company number 04411457. It was incorporated on 8 Apr 2002. Its status is active. The registered office is in Cramlington (NE23). Its nature of business (SIC 2007) is other research and experimental development on natural sciences and engineering (72190).
Accounts
The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files audit-exempt subsidiary. Net assets were £2,266,696, up 29.9% on the previous year. Cash at bank and in hand was £1,127,416. Total assets were £2,446,478 and total liabilities £95,784. The company had an average of 17 employees. Figures are available for 2 financial years (2021–2022).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Apr 2027.