ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Keeping INN Limited

Keeping INN Limited is an active company incorporated on 16 January 1997 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Keeping INN Limited was registered 28 years ago.
Status
Active
Active since 25 years ago
Company No
03303284
Private limited company
Age
28 years
Incorporated 16 January 1997
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 January 2025 (9 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Full
Next accounts for period 31 January 2025
Due by 31 January 2026 (2 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
01915144574
Email
Available in Endole App
People
Officers
6
Shareholders
8
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Dec 1945
Director • British • Lives in UK • Born in Sep 1944
Director • British • Lives in UK • Born in Jul 1971
Director • British • Lives in UK • Born in Feb 1974
Director • British • Lives in England • Born in Feb 1979
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
S T R Enterprises Limited
Elizabeth Anne Sanderson, , and 3 more are mutual people.
Active
STR Management Services Limited
Elizabeth Anne 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 (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£142.42K
Increased by £107.88K (+312%)
Turnover
£2.2M
Increased by £388.96K (+22%)
Employees
43
Increased by 6 (+16%)
Total Assets
£6.95M
Increased by £675K (+11%)
Total Liabilities
-£1.95M
Decreased by £631.56K (-24%)
Net Assets
£5M
Increased by £1.31M (+35%)
Debt Ratio (%)
28%
Decreased by 13.07% (-32%)
Latest Activity
Confirmation Submitted
9 Months Ago on 27 Jan 2025
Full Accounts Submitted
10 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 26 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 29 Jan 2024
Charge Satisfied
2 Years 4 Months Ago on 4 Jul 2023
Charge Satisfied
2 Years 4 Months Ago on 4 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 13 Feb 2023
Full Accounts Submitted
3 Years Ago on 28 Oct 2022
New Charge Registered
3 Years Ago on 28 Feb 2022
New Charge Registered
3 Years Ago on 28 Feb 2022
Get Credit Report
Discover Keeping INN Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 25 January 2025 with no updates
Submitted on 27 Jan 2025
Full accounts made up to 31 January 2024
Submitted on 19 Dec 2024
Confirmation statement made on 25 January 2024 with no updates
Submitted on 26 Feb 2024
Full accounts made up to 31 January 2023
Submitted on 29 Jan 2024
Satisfaction of charge 033032840021 in full
Submitted on 4 Jul 2023
Satisfaction of charge 033032840023 in full
Submitted on 4 Jul 2023
Confirmation statement made on 25 January 2023 with no updates
Submitted on 13 Feb 2023
Full accounts made up to 31 January 2022
Submitted on 28 Oct 2022
Registration of charge 033032840028, created on 28 February 2022
Submitted on 2 Mar 2022
Registration of charge 033032840029, created on 28 February 2022
Submitted on 2 Mar 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year