Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
STS Enterprises Limited
- Incorporated
- 17 June 2021 (5 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Stuart NaylorAnthony Donald JohnstonSimon Irving
- Accounts type
- Micro entity
- Region
- North East
- Address
- Riverdale Hall HotelBellinghamHexhamNE48 2JT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Stuart Naylor
Individual · Notified 17 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1971 (55)
Anthony Donald Johnston
Individual · Notified 17 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1972 (54)
Simon Irving
Individual · Notified 17 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1978 (48)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £75,388
- Employees
- 4
- Debt Ratio
- 56%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £167,814 | £168,247 | £168,804 | £167,601 |
| Current Assets | £3,126 | £1,174 | £349 | £3,403 |
| Creditors (< 1 year) | £94,742 | £122,973 | £160,159 | |
| Net Current Assets | (£91,616) | (£121,799) | (£139,278) | (£156,756) |
| Net Assets | £75,388 | £45,680 | £28,926 | £10,245 |
| Shareholder Funds | £75,388 | £45,680 | £28,926 | £10,245 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 16 June 2026 | ||
| 31 March 2026 | Micro company accounts | 30 June 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 28 March 2025 | Micro company accounts | 30 June 2024 | ||
| 22 July 2024 | Confirmation statement with no updates | 16 June 2024 |
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