£75k
+65%vs Jun 2024Active13462384Private limited companyHexham
STS ENTERPRISES LIMITED
Significant control: Stuart Naylor (25–50%), Anthony Donald Johnston (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Sts Enterprises Limited sell?
Registered activity: Other holiday and other collective accommodation (SIC 55209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
STS ENTERPRISES LIMITED is an active private limited company (company number 13462384) incorporated on 17 June 2021, registered in Hexham. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £75k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 65% on the prior period (£46k).
Peer position · net assets
By net assets it sits in the top quarter of 219 comparable companies in Newcastle (median −£3,305, upper quartile £3,048).
02
Ownership and control
- Stuart Naylor
- owns 25–50% of shares
- holds 25–50% of voting rights
- Anthony Donald Johnston
- owns 25–50% of shares
- holds 25–50% of voting rights
- Simon Irving
- 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
- 17 June 20215 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 1 July 2027in 249 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55209
- Other holiday and other collective accommodation
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
4
+33%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £75k | — | — | £95k | — | — | 4 |
| 30 June 2024 | £46k | — | — | £123k | — | — | 3 |
Current ratio0.03Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £75,388 at 30 June 2025
- Net assets up 10% or more on the prior period+65.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.03
- Incorporated five or more years agoIncorporated 17 June 2021
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 249 days
- Next accounts duein 156 days
- Accounts period endNet assets £75k · micro accounts
- Accounts period endNet assets £46k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- NEW GALLOWAY RETREATS LTDStocksfield · inc. Jun 2021
- ASTAWAY HOLIDAYS LTDMorpeth · inc. Jun 2021
- TRIROC LIMITEDMorpeth · inc. Jul 2021
- BOLBEC MANOR LTDConsett · inc. Jun 2021
- CHEVA LIMITEDSunderland · inc. Jul 2021
- A2B SERVICED ACCOMMODATION LTDDurham · inc. Jul 2021
All companies incorporated on 17 June 2021 · in Jun 2021.
09
Reminders for STS ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.