£5.34m
+7%vs Jan 2024Active03303284Private limited companyNewcastle Upon Tyne
KEEPING INN LIMITED
Significant control: Str Enterprises Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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
KEEPING INN LIMITED is an active private limited company (company number 03303284) incorporated on 16 January 1997, registered in Newcastle Upon Tyne. Its registered activity is public houses and bars (SIC 56302). Latest full accounts cover the period ending 31 January 2025, showing net assets of £5.34m and cash of £13k, with 36 employees on average. Turnover was £1.86m and profit for the year £123k. Net assets rose 7% on the prior period (£5.00m).
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
- Str Enterprises Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
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
- 16 January 199729 yrs ago
- Next accounts due
- 31 October 2026in 3 days
- Confirmation statement due
- 30 January 2027in 94 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
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£13k
−91%vs Jan 2024£1.86m
−15%vs Jan 202436
−16%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £5.34m | £13k | £2.45m | £700k | £1.86m | £123k | 36 |
| 31 January 2024 | £5.00m | £142k | £2.44m | £544k | £2.20m | £1.28m | 43 |
| 31 January 2023 | — | — | — | — | — | — | — |
Current ratio3.56Current assets ÷ creditors within one year
Net margin6.6%Profit for the year ÷ turnover
Cash per employee£365Cash ÷ 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 £5,341,460 at 31 January 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.56
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 16 January 1997
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
- Confirmation statement duein 94 days
- Next accounts duein 3 days
- Accounts period endNet assets £5.34m · full accounts
- Accounts period endNet assets £5.00m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- STEEPLE INNS LIMITEDCramlington · inc. Nov 1996
- 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 16 January 1997 · in Jan 1997.
09
Reminders for KEEPING INN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.