64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-0 GBP2024-04-01 ~ 2025-03-31
-0 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
72,000 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
74,000 GBP2024-04-01 ~ 2025-03-31
13,000 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
555,000 GBP2025-03-31
555,000 GBP2024-03-31
Debtors
295,000 GBP2025-03-31
85,000 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
295,000 GBP2025-03-31
85,000 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,000 GBP2024-03-31
Net Current Assets/Liabilities
73,000 GBP2025-03-31
75,000 GBP2024-03-31
Total Assets Less Current Liabilities
628,000 GBP2025-03-31
630,000 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-296,000 GBP2024-03-31
Net Assets/Liabilities
329,000 GBP2025-03-31
334,000 GBP2024-03-31
Equity
Called up share capital
13,000 GBP2025-03-31
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Share premium
9,000 GBP2025-03-31
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Capital redemption reserve
0 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Other miscellaneous reserve
103,000 GBP2025-03-31
103,000 GBP2024-03-31
Retained earnings (accumulated losses)
203,000 GBP2025-03-31
208,000 GBP2024-03-31
214,000 GBP2023-03-31
Equity
329,000 GBP2025-03-31
334,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
74,000 GBP2024-04-01 ~ 2025-03-31
13,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-79,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Amount of corporation tax that is recoverable
Current
10,000 GBP2025-03-31
2,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
275,000 GBP2025-03-31
72,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
285,000 GBP2025-03-31
Current, Amounts falling due within one year
75,000 GBP2024-03-31
Prepayments/Accrued Income
0 GBP2024-03-31
Amounts owed to group undertakings
Current
221,000 GBP2025-03-31
9,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Creditors
Current
222,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
299,000 GBP2025-03-31
296,000 GBP2024-03-31
Bank Borrowings
299,000 GBP2025-03-31
296,000 GBP2024-03-31
Total Borrowings
Non-current
299,000 GBP2025-03-31
296,000 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
STERIS LIMITED
InfoSTERIS PLC - 2019-03-28
NEW STERIS LIMITED - 2019-03-28
STERIS LIMITED - 2019-03-28
SOLAR NEW HOLDCO LIMITED - 2019-03-28
Registered number 092573432200 Renaissance, Basing View, Basingstoke, Hampshire RG21 4EQ
PRIVATE LIMITED COMPANY incorporated on 2014-10-09 (11 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-23
CIF 0STERIS LIMITED
SRegistered number 09257343
2200 Renaissance, Basing View, Basingstoke, England, RG21 4EQ
Private Limited Company in Companies House, England
CIF 1 CIF 2 STERIS PLC
SRegistered number 09257343
Chancery House, 190 Waterside Road, Hamilton Industrial Park, Leicester, England, LE5 1QZ
Public Limited Company in Companies House, England
CIF 3 STERIS PLC
SRegistered number 09257343
Chancery House, 190 Waterside Road, Hamilton Industrial Park, Leicester, England, LE5 1QZ
Public Limited Company in Companies House, England
CIF 4 CIF 5 STERIS PLC
SRegistered number 09257343
Rutherford House, Stephensons Way, Chaddesden, Derby, United Kingdom, DE21 6LY
Public Limited Company in Companies House, England
CIF 6