Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Keeping Inn Limited
- Incorporated
- 16 January 1997 (29 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- 30 The OvalForest HallNewcastle Upon TyneNE12 9PP
Charges
- Total
- 31
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 26
Officers 6 active
Officer details are public data from the Companies House register.
British
Born July 1971 (55)
Director · Appointed 29 January 1999
British
Born February 1979 (47)
Director · Appointed 20 March 1998
British
Born September 1944 (82)
Secretary · Appointed 16 January 1997
British
Director · Appointed 16 January 1997
British
Born February 1974 (52)
Director · Appointed 16 January 1997
British
Born December 1945 (80)
Officer history (5 former)
20 June 2019
1 October 2015
25 April 2008
28 July 2000
29 January 1999
29 January 1999
20 March 1998
26 February 1997
16 January 1997
16 January 1997
16 January 1997
16 January 1997
16 January 1997
16 January 1997
16 January 1997
16 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 03256878
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Keeping Inn Limited This company Owns 75–100% of shares
STR Management Services Limited Owns 75–100% of shares
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
- £5,341,460
- Cash
- £13,139
- Turnover
- £1,859,034
- Profit Before Tax
- £186,353
- Employees
- 36
- Debt Ratio
- 28%
- Current Ratio
- 3.6x
- Profit Margin
- 10%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,897,368 | £4,345,093 | £5,454,948 | £5,244,921 | £5,375,209 | £5,491,704 |
| Current Assets | £2,491,076 | £2,608,232 | £823,380 | £615,655 | £635,244 | £740,111 |
| Debtors | £2,451,146 | £2,440,295 | £763,771 | £546,622 | £602,123 | £665,460 |
| Cash | £13,139 | £142,415 | £34,540 | £52,136 | £11,506 | £30,585 |
| Creditors (< 1 year) | £699,548 | £543,865 | £1,155,857 | £329,644 | £503,213 | £468,968 |
| Creditors (> 1 year) | £716,135 | £793,562 | £809,010 | £1,574,286 | £1,569,471 | £1,718,884 |
| Net Current Assets | £1,791,528 | £2,064,367 | (£332,477) | £286,011 | £132,031 | £271,143 |
| Net Assets | £5,341,460 | £5,003,613 | £3,697,058 | £3,506,591 | £3,584,607 | £3,691,033 |
| Shareholder Funds | £5,341,460 | £5,003,613 | £3,697,058 | £3,506,591 | £3,584,607 | £3,691,033 |
| Turnover | £1,859,034 | £2,197,366 | £1,808,409 | £1,280,434 | £728,225 | £2,201,396 |
| Cost of Sales | £1,054,492 | £1,059,827 | £993,501 | £720,141 | £582,321 | £1,084,394 |
| Gross Profit | £804,542 | £1,137,539 | £814,908 | £560,293 | £145,904 | £1,117,002 |
| Admin Expenses | £791,049 | £833,017 | £627,924 | £588,620 | £544,155 | £1,039,962 |
| Staff Costs | £603,128 | £540,917 | £514,252 | £410,775 | £515,500 | £693,594 |
| Operating Profit | £13,493 | £304,522 | £204,984 | £96,660 | (£64,842) | £77,040 |
| Profit Before Tax | £186,353 | £1,428,524 | (£606,031) | £52,269 | (£105,020) | £25,028 |
| Tax | £63,371 | £153,442 | £27,212 | £43,262 | £1,406 | £19,390 |
| Profit for Period | £122,982 | £1,275,082 | (£633,243) | £9,007 | (£106,426) | £5,638 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Full accounts | 31 January 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 | |||
| 3 July 2026 | Satisfaction of a charge in full |
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