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Hotels and similar accommodation · Newcastle Upon Tyne, North East
S T R Enterprises
S T R Enterprises Limited
Private limited company registered in Newcastle Upon Tyne, classed under “Hotels and similar accommodation” and 3 other activities.
Headline figures
FY to Jan 2026 · Company only
Turnover
For subscribers
Profit after tax
£196k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Profit after tax | £196k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
8 balance-sheet lines and 8 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Timeline
Checked 2026-10-12
- ChargesSatisfaction of charge 032568780022 in full
- ChargesSatisfaction of charge 032568780031 in full
- ChargesSatisfaction of charge 032568780029 in full
- ChargesSatisfaction of charge 032568780028 in full
- ChargesSatisfaction of charge 032568780024 in full
- ChargesSatisfaction of charge 032568780023 in full
- ChargesSatisfaction of charge 032568780021 in full
- ChargesSatisfaction of charge 032568780020 in full
- ChargesSatisfaction of charge 032568780019 in full
- ChargesRegistration of charge 032568780035, created on 1 July 2026
- ChargesRegistration of charge 032568780036, created on 1 July 2026
- ChargesRegistration of charge 032568780032, created on 1 July 2026
7 earlier
- ChargesRegistration of charge 032568780034, created on 1 July 2026
- ChargesRegistration of charge 032568780033, created on 1 July 2026
- SharesParticulars of variation of rights attached to shares
- SharesResolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Ass…
- FilingMemorandum and Articles of Association
- SharesResolutions RES12 ‐ Resolution of varying share rights or name RES11 ‐ Resolution of removal of pre-emption rights
- SharesChange of share class name or designation
- Charges
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does S T R Enterprises do?
Private limited company registered in Newcastle Upon Tyne, classed under “Hotels and similar accommodation” and 3 other activities.
›How much turnover does S T R Enterprises make?
Answered in the full report
›Is S T R Enterprises profitable?
Yes: it made a profit after tax of £196k in the year to 31 January 2026, its latest filed accounts.
›How many people work at S T R Enterprises?
Answered in the full report
›Who runs and owns S T R Enterprises?
Its directors are Elizabeth Anne Sanderson, Christopher Spencer Sanderson, Elizabeth Anne Sanderson, Jason John Sanderson, John Taylor Sanderson and 1 more. Its owners are shown to subscribers.
›Where is S T R Enterprises based?
Its registered office is 30 The Oval, Forest Hall, Newcastle Upon Tyne, Tyne & Wear, NE12 9PP, in Newcastle Upon Tyne, North East.
›When was S T R Enterprises founded?
S T R Enterprises Limited was incorporated on 30 September 1996.
›Is S T R Enterprises still trading?
The register lists S T R Enterprises Limited as active.