Company Overview
Sterling Newcastle Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 April 2002, so this is a well established company. Sterling Newcastle Limited has been in business for 23 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Sterling Place, Dudley, Cramlington, Northumberland, NE23 7QG
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Companies House Data
Company NameSTERLING NEWCASTLE LIMITED
Company Number04411457
Registered Office AddressSterling Place
 Dudley
 NE23 7QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Previous Company NameChanged Date
NEWCHEM TECHNOLOGIES LIMITED13 May 2024
Directors & Members
Show Resigned
Matthew Anderson - Director
(American, 55 years old, born May 1971)
Appointed 17 February 2025
 Active
Karl Rotthier - Director
(Belgian, 59 years old, born May 1967)
Appointed 03 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Anderson
SAFFRON BIDCO LIMITED
SAFFRON MIDCO 1 LIMITED
SAFFRON MIDCO 2 LIMITED
STERLING DEESIDE LIMITED
STERLING PHARMA SOLUTIONS LIMITED
Karl Rotthier
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,035,990 1,035,990 950,686
Current Assets 1,410,488 1,410,488 857,677
Creditors Due Within One Year 95,784 95,784 42,375
Working Cap 1,314,704 1,314,704 815,302
Total Assets Less Current Liabilities 2,350,694 2,350,694 1,765,988
Long-term Liabilities 83,998 83,998 20,508
Net Assets 2,266,696 2,266,696 1,745,480
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,266,696 2,266,696 1,745,480
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 42.3% 42.3% 52.6%
Stocks Inventory - - -
Debtors 11.6% 11.6% 14.4%
Cash Bank In Hand 46.1% 46.1% 33.0%
Current Assets 57.7% 57.7% 47.4%
Creditors Due Within One Year 3.9% 3.9% 2.3%
Net Current Assets Liabilities 53.7% 53.7% 45.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 92.7% 92.7% 96.5%
Capital Employed - - -
Total Assets Less Current Liabilities 96.1% 96.1% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 14.7 14.7 20.2
Solvency Ratio 13.6 13.6 28.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 2,446,478 2,446,478 1,808,363
Debt 179,782 179,782 62,883
Net Assets/Debt 2,266,696 2,266,696 1,745,480

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE23 7QG
STERLING PHARMA SOLUTIONS LIMITED
DUDLEY LANE, DUDLEY, CRAMLINGTON, NE23 7QG
SHASUN PHARMA SOLUTIONS LIMITED
Dudley Lane, Dudley, Cramlington, Northumberland, NE23 7QG
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Appointment of Mr Karl Rotthier as a director on 3 November 2025
Termination of appointment of Kevin Cook as a director on 31 October 2025
Confirmation statement made on 7 April 2025 with no updates
Termination of appointment of Mike Gibson as a director on 16 February 2025
Termination of appointment of Tim Davies as a director on 16 February 2025
Appointment of Mr Kevin Cook as a director on 17 February 2025
Appointment of Mr Matthew David Anderson as a director on 17 February 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Certificate of change of name
Confirmation statement made on 8 April 2024 with updates
Registered office address changed from Holly Lodge Whitesmocks Durham DH1 4LH to Sterling Place Dudley Cramlington Northumberland NE23 7QG on 5 December 2023
Director's details changed for Mr Mike Gibson on 30 November 2023
Director's details changed for Mr Tim Davies on 30 November 2023
Current accounting period extended from 31 December 2023 to 31 March 2024
Notification of Sterling Pharma Solutions Limited as a person with significant control on 12 October 2023
Cessation of Robert Graham Tyson as a person with significant control on 12 October 2023
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