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STERCAP LIMITED
415 Ashley House,
Halifax Road,
Brighouse,
West Yorkshire,
HD6 2PD
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 5
- Company No: 04295612
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STERCAP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STERCAP LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 September 2001
47530 Retail sale of carpets, rugs, wall and floor coverings in specialised stores - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Available to 19 Jun 2025. Next accounts due by 31 Jul 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Paul Peyton | Director | ||
| Mr James Bradley Wormald | Director | ||
| Mr Craig Ashley Wormald | Director | ||
| Mr Brian Colin William Wormald | Director | ||
| Mr Brian Colin William Wormald | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Deed Of Legal Mortgage | Svenska Handelsbanken Ab (Publ) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,188,254.00 | £965,718.00 | £957,399.00 | £603,103.00 | £344,577.00 |
| Net Worth | £5,946,668.00 | £9,363,012.00 | £10,058,219.00 | £10,646,759.00 | £11,424,165.00 |
| Total Current Liabilities | £700,525.00 | £489,045.00 | £991,693.00 | £1,015,047.00 | £1,058,864.00 |
| Total Current Assets | £2,585,840.00 | £1,560,248.00 | £1,628,414.00 | £1,649,568.00 | £1,563,240.00 |