STERLING GAP LIMITED

Active Stratford Upon Avon

Non-specialised wholesale trade

3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade
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STERLING GAP LIMITED

Non-specialised wholesale trade

Founded 5 Jan 2012 Active Stratford Upon Avon, England 3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade

Previous Company Names

TOP GEAR TRADING LIMITED 19 Oct 2015 — 7 Mar 2019
4X4 TYRES LIMITED 7 Mar 2012 — 19 Oct 2015
SWIFTRUN LIMITED 5 Jan 2012 — 7 Mar 2012
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Feb 2026 Next due 17 Jan 2027 8 months remaining
Net assets £282K £232K 2023 year on year
Total assets £995K £482K 2023 year on year
Total Liabilities £713K £250K 2023 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Unit 23-26 Cadle Pool Farm The Ridgeway Stratford Upon Avon Warwickshire CV37 9RE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STERLING GAP LIMITED (07898850), an active supply chain, manufacturing and commerce models company based in Stratford Upon Avon, England. Incorporated 5 Jan 2012. Non-specialised wholesale trade. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£308.28k

Increased by £292.14k (+1811%)

Net Assets

£281.90k

Increased by £231.72k (+462%)

Total Liabilities

£712.61k

Increased by £250.41k (+54%)

Turnover

N/A

Employees

3

Debt Ratio

72%

Decreased by 18 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Daniel Lee ThompsonDirectorBritishEngland467 Mar 2012Active
Lee David HadleyDirectorBritishEngland603 Jan 2017Active

Shareholders

Shareholders (1)

Tg Trading (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BLUE DUDE LIMITED united kingdom
STERLING GAP LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Jan 2025Confirmation StatementConfirmation statement made on 3 Jan 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Jan 2024AddressChange Registered Office Address Company With Date Old Address New Address
2 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Jan 2025 Confirmation Statement

Confirmation statement made on 3 Jan 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Jan 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 3 Jan 2026 with no updates

3 months ago on 2 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 3 Jan 2025 with no updates

1 years ago on 20 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 4 Jan 2024