−£123k
vs Dec 2023Active08800844Private limited companyStockton On Tees
SENATORS STOCKTON LTD
Significant control: David O'Brien (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Senators Stockton Ltd sell?
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
SENATORS STOCKTON LTD is an active private limited company (company number 08800844) incorporated on 3 December 2013, registered in Stockton On Tees. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£123k and cash of £8,682, with -9 employees on average. Net assets fell 19% on the prior period (−£103k).
Peer position · net assets
By net assets it sits in the bottom quarter of 183 comparable companies in Teesside (median £1, upper quartile £12k).
02
Ownership and control
- Mr David O'Brien
- owns 25–50% of shares
- holds 25–50% 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
- 3 December 201312 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 17 December 2026in 54 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£8,682
−58%vs Dec 2023Not reported
-9
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£123k | £8,682 | £8,642 | £131k | — | — | -9 |
| 31 December 2023 | −£103k | £21k | £8,319 | £121k | — | — | -8 |
Current ratio0.13Current assets ÷ creditors within one year
Cash per employee−£965Cash ÷ 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 below zeroNet assets £-123,263 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.13
- Incorporated five or more years agoIncorporated 3 December 2013
- Accounts past their due dateDue 30 September 2026
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 54 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £123k · small accounts
- Accounts period endNet liabilities £103k · small accounts
- Incorporated
08
Similar companies in Teesside
- STOCKTON LEISURE LIMITEDMiddlesbrough · inc. Dec 2013
- TS ONE MIDDLESBROUGH LIMITEDStockton-On-Tees · inc. Nov 2013
- GOOD INN'S LIMITEDHartlepool · inc. Jan 2014
- JOHNSON VENTURES LIMITEDStockton-On-Tees · inc. Oct 2013
- NOPS SOCIAL LIMITEDMiddlesbrough · inc. Jul 2013
- THE GOLDEN SMOG LTD.Stockton On Tees · inc. May 2014
All companies incorporated on 3 December 2013 · in Dec 2013.
09
Reminders for SENATORS STOCKTON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.