64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
306,318 GBP2025-04-29
306,318 GBP2024-04-29
Fixed Assets - Investments
150,750 GBP2025-04-29
150,750 GBP2024-04-29
Fixed Assets
457,068 GBP2025-04-29
457,068 GBP2024-04-29
Debtors
4,451 GBP2025-04-29
4,451 GBP2024-04-29
Cash at bank and in hand
1,494 GBP2025-04-29
1,547 GBP2024-04-29
Current Assets
5,945 GBP2025-04-29
5,998 GBP2024-04-29
Net Current Assets/Liabilities
-164,596 GBP2025-04-29
-247,858 GBP2024-04-29
Total Assets Less Current Liabilities
292,472 GBP2025-04-29
209,210 GBP2024-04-29
Creditors
Non-current, Amounts falling due after one year
-75,044 GBP2025-04-29
Net Assets/Liabilities
217,428 GBP2025-04-29
123,958 GBP2024-04-29
Equity
Called up share capital
604 GBP2025-04-29
604 GBP2024-04-29
Retained earnings (accumulated losses)
216,824 GBP2025-04-29
123,354 GBP2024-04-29
Equity
217,428 GBP2025-04-29
123,958 GBP2024-04-29
Average Number of Employees
32024-04-30 ~ 2025-04-29
32023-04-30 ~ 2024-04-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,210 GBP2024-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
70,210 GBP2024-04-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-04-29
0 GBP2024-04-29
Investment Property - Fair Value Model
306,318 GBP2024-04-29
Investments in group undertakings and participating interests
150,750 GBP2025-04-29
150,750 GBP2024-04-29
Other Debtors
Amounts falling due within one year, Current
4,451 GBP2025-04-29
4,451 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
10,207 GBP2025-04-29
10,525 GBP2024-04-29
Trade Creditors/Trade Payables
Current
1,428 GBP2025-04-29
1,116 GBP2024-04-29
Amounts owed to group undertakings
Current
136,397 GBP2025-04-29
220,898 GBP2024-04-29
Other Taxation & Social Security Payable
Current
14,375 GBP2025-04-29
14,163 GBP2024-04-29
Other Creditors
Current
8,134 GBP2025-04-29
7,154 GBP2024-04-29
Creditors
Current
170,541 GBP2025-04-29
253,856 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
75,044 GBP2025-04-29
85,252 GBP2024-04-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-30 ~ 2025-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-04-29
600 shares2024-04-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-30 ~ 2025-04-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-29
1 shares2024-04-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-30 ~ 2025-04-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-29
1 shares2024-04-29
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-30 ~ 2025-04-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-04-29
1 shares2024-04-29
Equity
Called up share capital
604 GBP2025-04-29
604 GBP2024-04-29
STERIBAR HOLDINGS LIMITED
InfoRegistered number 08718219Unit 3 Navigation Court, Waterside Stoke Prior, Bromsgrove, Worcestershire B60 4FD
PRIVATE LIMITED COMPANY incorporated on 2013-10-04 (12 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-01
CIF 0STERIBAR HOLDINGS LIMITED
SRegistered number 08718219
Unit 3 Navigation Court, Waterside, Stoke Prior, Bromsgrove, England, B60 4FD
Limited Company in Uk Register Of Companies, England
CIF 1 STERIBAR HOLDINGS LIMITED
SRegistered number 08718219
Unit 3, Navigation Court, Waterside Stoke Prior, Bromsgrove, Worcestershire, United Kingdom, B60 4FD
Limited in Companies House, United Kingdom
CIF 2