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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 28 years ago.
Status
Active
Active since incorporation
Company No
03256878
Private limited company
Age
28 years
Incorporated 30 September 1996
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Learn more about S T R Enterprises Limited
Contact
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
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People
Officers
6
Shareholders
6
Controllers (PSC)
2
Mrs Elizabeth Anne Sanderson
Director • Secretary • PSC • Business Consultant • British • Lives in UK • Born in Dec 1945
Mr John Taylor Sanderson
Director • PSC • Managing Director • British • Lives in UK • Born in Sep 1944
Mr Christopher Spencer Sanderson
Director • Business Consultant • British • Lives in UK • Born in Feb 1974
Mr Richard Alexander Sanderson
Director • British • Lives in England • Born in Feb 1979
Mr Jason John Sanderson
Director • British • Lives in UK • Born in Jul 1971
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Shareholders, PSCs & Group Structure
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Mutual Companies
Keeping INN Limited
Mrs Elizabeth Anne Sanderson, , and 3 more are mutual people.
Active
STR Management Services Limited
Mrs Elizabeth Anne Sanderson, , and 2 more are mutual people.
Active
Keeping INN Developments Limited
Mrs Elizabeth Anne Sanderson, Mr Christopher Spencer Sanderson, and 2 more are mutual people.
Active
Blue House Properties (North East) Limited
Mr Christopher Spencer Sanderson is a mutual person.
Active
HG&L Newcastle Limited
Mr Christopher Spencer Sanderson is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£287K
Increased by £130K (+83%)
Turnover
£8.06M
Increased by £838K (+12%)
Employees
194
Increased by 3 (+2%)
Total Assets
£18.47M
Decreased by £225K (-1%)
Total Liabilities
-£10.55M
Decreased by £1.1M (-9%)
Net Assets
£7.92M
Increased by £871K (+12%)
Debt Ratio (%)
57%
Decreased by 5.17% (-8%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
8 Months Ago on 19 Dec 2024
Confirmation Submitted
10 Months Ago on 14 Oct 2024
Full Accounts Submitted
1 Year 7 Months Ago on 31 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 25 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 31 Oct 2022
Full Accounts Submitted
2 Years 10 Months Ago on 28 Oct 2022
Full Accounts Submitted
3 Years Ago on 2 Nov 2021
Confirmation Submitted
3 Years Ago on 31 Oct 2021
New Charge Registered
4 Years Ago on 5 Jul 2021
New Charge Registered
4 Years Ago on 5 Jul 2021
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Get Credit Report
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Documents
Full accounts made up to 31 January 2024
Submitted on 19 Dec 2024
Confirmation statement made on 30 September 2024 with no updates
Submitted on 14 Oct 2024
Full accounts made up to 31 January 2023
Submitted on 31 Jan 2024
Confirmation statement made on 30 September 2023 with no updates
Submitted on 25 Oct 2023
Confirmation statement made on 30 September 2022 with no updates
Submitted on 31 Oct 2022
Full accounts made up to 31 January 2022
Submitted on 28 Oct 2022
Full accounts made up to 31 January 2021
Submitted on 2 Nov 2021
Confirmation statement made on 30 September 2021 with no updates
Submitted on 31 Oct 2021
Registration of charge 032568780028, created on 5 July 2021
Submitted on 7 Jul 2021
Registration of charge 032568780030, created on 5 July 2021
Submitted on 7 Jul 2021
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Repayment History
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