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S T R Enterprises Limited

S T R Enterprises Limited is an active company incorporated on 30 September 1996 with the registered office located in Newcastle upon Tyne, Tyne and Wear. S T R Enterprises Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03256878
Private limited company
Age
29 years
Incorporated 30 September 1996
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 30 September 2025 (2 months ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Address
30 The Oval
Forest Hall
Newcastle Upon Tyne
Tyne & Wear
NE12 9PP
United Kingdom
Same address for the past 6 years
Telephone
01912662800
Email
Available in Endole App
People
Officers
5
Shareholders
6
Controllers (PSC)
3
Director • British • Lives in England • Born in Feb 1979
Director • Business Consultant • British • Lives in UK • Born in Dec 1945
Director • Managing Director • British • Lives in UK • Born in Sep 1944
Director • British • Lives in UK • Born in Jul 1971
Director • Business Consultant • British • Lives in UK • Born in Feb 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Keeping INN Limited
Elizabeth Anne Sanderson, Christopher Spencer Sanderson, and 3 more are mutual people.
Active
STR Management Services Limited
Elizabeth Anne Sanderson, Christopher Spencer Sanderson, and 2 more are mutual people.
Active
Keeping INN Developments Limited
Elizabeth Anne Sanderson, Christopher Spencer Sanderson, and 2 more are mutual people.
Active
Blue House Properties (North East) Limited
Christopher Spencer Sanderson is a mutual person.
Active
HG&L Newcastle Limited
Christopher Spencer Sanderson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£59K
Decreased by £228K (-79%)
Turnover
£7.92M
Decreased by £132K (-2%)
Employees
212
Increased by 18 (+9%)
Total Assets
£19.77M
Increased by £1.3M (+7%)
Total Liabilities
-£10.91M
Increased by £358K (+3%)
Net Assets
£8.86M
Increased by £939K (+12%)
Debt Ratio (%)
55%
Decreased by 1.94% (-3%)
Latest Activity
Charge Satisfied
9 Days Ago on 8 Dec 2025
Full Accounts Submitted
12 Days Ago on 5 Dec 2025
New Charge Registered
21 Days Ago on 26 Nov 2025
Verena Maclean Olivier (PSC) Appointed
22 Days Ago on 25 Nov 2025
Elizabeth Anne Sanderson (PSC) Appointed
22 Days Ago on 25 Nov 2025
John Taylor Sanderson (PSC) Appointed
22 Days Ago on 25 Nov 2025
John Taylor Sanderson (PSC) Resigned
22 Days Ago on 25 Nov 2025
Elizabeth Anne Sanderson (PSC) Resigned
22 Days Ago on 25 Nov 2025
Confirmation Submitted
2 Months Ago on 16 Oct 2025
Full Accounts Submitted
12 Months Ago on 19 Dec 2024
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Documents
Memorandum and Articles of Association
Submitted on 12 Dec 2025
Resolutions
Submitted on 12 Dec 2025
Resolutions
Submitted on 12 Dec 2025
Change of share class name or designation
Submitted on 12 Dec 2025
Registration of charge 032568780031, created on 26 November 2025
Submitted on 8 Dec 2025
Satisfaction of charge 032568780030 in full
Submitted on 8 Dec 2025
Notification of Verena Maclean Olivier as a person with significant control on 25 November 2025
Submitted on 8 Dec 2025
Notification of Elizabeth Anne Sanderson as a person with significant control on 25 November 2025
Submitted on 5 Dec 2025
Cessation of John Taylor Sanderson as a person with significant control on 25 November 2025
Submitted on 5 Dec 2025
Statement of capital following an allotment of shares on 25 November 2025
Submitted on 5 Dec 2025
Repayment History
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