Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Steeple Inns Limited
- Incorporated
- 26 November 1996 (29 years)
- Industry
- Public houses and bars (56302) Other letting and operating of own or leased real estate (68209)
- Directors
- Patricia CavnerRichard Anthony Cavner
- Owned by
- Patricia CavnerRichard Cavner
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Aws Accountancy 3 BerrymoorCourt Northumberland Business PkCramlingtonNE23 7RZ
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Cavner, Patricia
Secretary · Appointed 26 November 1996
British
Cavner, Patricia
Director · Appointed 26 November 1996
British
Born December 1951 (74)
Cavner, Richard Anthony
Director · Appointed 26 November 1996
British
Born April 1951 (75)
Officer history (2 former)
8 May 2000
Resigned Halliburton, Debra Anne Cavner as Director
19 June 1997
Appointed Halliburton, Debra Anne Cavner as Director
26 November 1996
Appointed Cavner, Patricia as Secretary
26 November 1996
Appointed Cavner, Patricia as Director
26 November 1996
Appointed Cavner, Richard Anthony as Director
26 November 1996
26 November 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Patricia Cavner
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born December 1951 (74)
Richard Cavner
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born April 1951 (75)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £596,455
- Cash
- £8,339
- Employees
- 1
- Debt Ratio
- 25%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £788,155 | £804,444 | £691,203 | £1,041,195 | £1,044,936 | £1,049,336 |
| Current Assets | £11,860 | £14,007 | £25,158 | £22,112 | £17,416 | £46,101 |
| Debtors | £3,521 | £3,358 | £16,680 | £11,520 | £12,419 | £35,859 |
| Cash | £8,339 | £10,649 | £8,478 | £10,592 | £4,997 | £10,242 |
| Creditors (< 1 year) | £176,597 | £201,559 | £6,780 | £10,374 | £7,732 | £10,225 |
| Net Current Assets | (£164,737) | (£187,552) | £18,378 | £11,738 | £9,684 | £35,876 |
| Net Assets | £596,455 | £587,079 | £701,888 | £978,740 | £980,427 | £1,011,019 |
| Shareholder Funds | £596,455 | £587,079 | £701,888 | £978,740 | £980,427 | £1,011,019 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 January 2026 | Secretary's details changed | |||
| 20 January 2026 | Director's details changed | |||
| 20 January 2026 | Director's details changed | |||
| 20 January 2026 | Change of details for a person with significant control |
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