−£254k
vs Dec 2023Active12354053Private limited companyWoking
STERLING PUBS AND BARS LTD.
Significant control: Augustus Frederick Jonah (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Sterling Pubs And Bars Ltd. sell?
Registered activity: Non-specialised wholesale of food, beverages and tobacco (SIC 46390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
STERLING PUBS AND BARS LTD. is an active private limited company (company number 12354053) incorporated on 9 December 2019, registered in Woking. Its registered activity is non-specialised wholesale of food, beverages and tobacco (SIC 46390). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£254k, with 3 employees on average. Turnover was £337k and profit for the year £17k. Net assets rose 3% on the prior period (−£261k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,369 comparable companies in the UK (median £4,207, upper quartile £81k).
02
Ownership and control
- Mr Augustus Frederick Jonah
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 December 20196 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 23 December 2026in 57 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46390
- Non-specialised wholesale of food, beverages and tobacco
- SIC 56302
- Public houses and bars
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
£337k
+25%vs Dec 20233
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£254k | — | — | £189k | £337k | £17k | 3 |
| 31 December 2023 | −£261k | — | — | £634k | £270k | −£146k | — |
Current ratio0.54Current assets ÷ creditors within one year
Net margin5.0%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-254,002 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.54
- Incorporated five or more years agoIncorporated 9 December 2019
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 57 days
- Next accounts due27 days overdue
- Accounts period endNet liabilities £254k · micro accounts
- Accounts period endNet liabilities £261k · micro accounts
- Incorporated
08
Similar companies in Surrey
- ROOSTER SHACK WHOLESALE LIMITEDAldershot · inc. Nov 2019
- EGNATIA WHOLESALE LIMITEDFleet · inc. Oct 2019
- LIME HEALTH LIMITEDCamberley · inc. Sept 2019
- NATURAL HEALTH WHOLESALE LTDGuildford · inc. Mar 2020
- SAHARA WHOLESALE LIMITEDAldershot · inc. Dec 2020
- 33HZ LEISURE LIMITEDWoking · inc. May 2018
All companies incorporated on 9 December 2019 · in Dec 2019.
09
Reminders for STERLING PUBS AND BARS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.