Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
S T R Enterprises Limited
- Incorporated
- 30 September 1996 (30 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)Public houses and bars (56302)Other amusement and recreation activities n.e.c. (93290)
- Owned by
- John Taylor SandersonElizabeth Anne SandersonVerena Maclean Olivier
- Accounts type
- Full
- Region
- North East
- Address
- 30 The OvalForest HallNewcastle Upon TyneNE12 9PP
Charges
- Total
- 36
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 28
Officers 6 active
Officer details are public data from the Companies House register.
British
Born July 1971 (55)
Director · Appointed 20 March 1998
British
Born September 1944 (82)
Director · Appointed 17 March 1997
British
Born February 1979 (47)
Secretary · Appointed 30 September 1996
British
Director · Appointed 30 September 1996
British
Born February 1974 (52)
Director · Appointed 30 September 1996
British
Born December 1945 (80)
Officer history (5 former)
20 June 2019
1 October 2015
25 April 2008
10 March 1999
20 March 1998
28 April 1997
17 March 1997
26 February 1997
17 October 1996
30 September 1996
30 September 1996
30 September 1996
30 September 1996
30 September 1996
30 September 1996
30 September 1996
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 November 2025
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born September 1944 (82)
Individual · Notified 25 November 2025
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born December 1945 (80)
Verena Maclean Olivier
Individual · Notified 25 November 2025
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born July 1958 (68)
Holdings 2
Companies where S T R Enterprises Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
25 November 2025
25 November 2025
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £8,675,275
- Cash
- £45,553
- Profit
- £274,900
- Employees
- 212
- Debt Ratio
- 52%
- Current Ratio
- 0.0x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,033,927 | £16,561,393 | £15,202,232 | £13,454,115 | £13,059,227 | £11,609,892 |
| Current Assets | £155,885 | £321,375 | £230,619 | £897,222 | £406,487 | £114,110 |
| Debtors | £73,619 | £146,815 | £70,093 | £31,812 | £362,003 | £43,293 |
| Cash | £45,553 | £144,507 | £122,300 | £831,445 | £28,663 | £38,385 |
| Creditors (< 1 year) | £3,755,983 | £3,250,333 | £2,352,645 | £2,274,892 | £2,351,240 | £1,719,804 |
| Creditors (> 1 year) | £4,166,881 | £4,509,998 | £4,845,639 | £5,218,943 | £4,392,792 | £3,212,902 |
| Net Current Assets | (£3,600,098) | (£2,928,958) | (£2,122,026) | (£1,377,670) | (£1,944,753) | (£1,605,694) |
| Net Assets | £8,675,275 | £7,748,065 | £6,885,967 | £5,932,806 | £6,044,973 | £6,129,150 |
| Shareholder Funds | £8,675,275 | £7,748,065 | £6,885,967 | £5,932,806 | £6,044,973 | £6,129,150 |
Filings 171
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Full accounts | 31 January 2026 | ||
| 6 October 2026 | Confirmation statement with updates | 30 September 2026 | ||
| 3 July 2026 | Satisfaction of a charge in full | |||
| 3 July 2026 | Satisfaction of a charge in full | |||
| 3 July 2026 | Satisfaction of a charge in full |
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