Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
S.T.M. Estates Limited
- Incorporated
- 4 June 1997 (29 years)
- Industry
- Other accommodation (55900)
- Directors
- Terrence BellSylvia BellTerri Leeann Baron-Bell
- Owned by
- Martin Thomas BellTerri Leeann Baron-Bell
- Accounts type
- Micro entity
- Region
- North East
- Address
- 42 Valley DriveLow FellGatesheadNE9 5DH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Bell, Terrence
Director · Appointed 1 June 2000
British
Born September 1946 (80)
Bell, Sylvia
Director · Appointed 1 May 1999
British
Born July 1948 (78)
Baron-Bell, Terri Leeann
Director · Appointed 1 August 1997
British
Born July 1976 (50)
Bell, Sylvia
Secretary · Appointed 4 June 1997
British
Bell, Martin Thomas
Director · Appointed 4 June 1997
British
Born February 1979 (47)
Officer history (2 former)
1 June 2000
Appointed Bell, Terrence as Director
1 May 1999
Appointed Bell, Sylvia as Director
1 August 1997
Appointed Baron-Bell, Terri Leeann as Director
4 June 1997
Appointed Bell, Sylvia as Secretary
4 June 1997
Appointed Bell, Martin Thomas as Director
4 June 1997
4 June 1997
4 June 1997
4 June 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Martin Thomas Bell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1979 (47)
Terri Leeann Baron-Bell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1976 (50)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £397,844
- Employees
- 2
- Debt Ratio
- 4%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £350,428 | £350,001 | £445,397 | £300,476 | £298,837 | £298,837 | £353,419 |
| Current Assets | £63,274 | £51,295 | £54,554 | £195,008 | £202,169 | £204,959 | £72,951 |
| Debtors | £1,250 | £1,405 | £1,813 | £1,464 | |||
| Cash | £193,758 | £200,764 | £203,146 | £71,487 | |||
| Creditors (< 1 year) | £10,347 | £14,097 | £23,248 | £25,337 | £28,705 | £29,368 | £11,825 |
| Net Current Assets | £54,525 | £38,753 | £32,869 | £169,671 | £173,464 | £175,591 | £61,126 |
| Net Assets | £397,844 | £381,159 | £470,266 | ||||
| Shareholder Funds | £397,844 | £381,159 | £470,266 | £470,147 | £472,301 | £474,428 | £414,545 |
Filings
Filing history not loaded yet. See it on Companies House
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