£596k
+2%vs Oct 2024Active03284098Private limited companyCramlington
STEEPLE INNS LIMITED
Significant control: Patricia Cavner (25–50%), Richard Cavner (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
STEEPLE INNS LIMITED is an active private limited company (company number 03284098) incorporated on 26 November 1996, registered in Cramlington. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2025, showing net assets of £596k and cash of £8,339, with 1 employee on average. Net assets rose 2% on the prior period (£587k).
Peer position · net assets
By net assets it sits in the top quarter of 517 comparable companies in Newcastle (median £1, upper quartile £13k).
02
Ownership and control
- Mrs Patricia Cavner
- owns 25–50% of shares
- Mr Richard Cavner
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 November 199629 yrs ago
- Next accounts due
- 31 July 2027in 279 days
- Confirmation statement due
- 10 December 2026in 46 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£8,339
−22%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £596k | £8,339 | £3,521 | £177k | — | — | 1 |
| 31 October 2024 | £587k | £11k | £3,358 | £202k | — | — | 1 |
Current ratio0.07Current assets ÷ creditors within one year
Cash per employee£8,339Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £596,455 at 31 October 2025
- Current assets below creditors within one yearCurrent ratio 0.07
- Incorporated five or more years agoIncorporated 26 November 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 279 days
- Confirmation statement duein 46 days
- Accounts period endNet assets £596k · small accounts
- Accounts period endNet assets £587k · small accounts
- Incorporated
08
Similar companies in Newcastle
- KEEPING INN LIMITEDNewcastle Upon Tyne · inc. Jan 1997
- HARDWICK ASSOCIATES LIMITEDCo Durham · inc. Jun 1998
- JACKSONS ENTERPRISES (BYKER) LIMITEDNewcastle Upon Tyne · inc. Oct 1994
- NOBLEBRIM LIMITEDSeaham · inc. Mar 1994
- ROSEBERRY CLUB LEISURE LIMITEDHoughton Le Spring · inc. Mar 1994
- NEWCASTLE UPON TYNE WORLD HEADQUARTERS LIMITEDTyne & Wear · inc. Aug 2000
All companies incorporated on 26 November 1996 · in Nov 1996.
09
Reminders for STEEPLE INNS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.