# STEEPLE INNS LIMITED (03284098)

> 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).

- Status: Active
- Incorporated: 1996-11-26
- Registered office: Cramlington, NE23 7RZ
- SIC 56302: Public houses and bars
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-12-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 517 comparable companies in Newcastle (median £1, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £596k | £8,339 | £3,521 | £177k | — | — | 1 |
| 2024-10-31 | £587k | £11k | £3,358 | £202k | — | — | 1 |

current ratio 0.07; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £596,455 at 31 October 2025
- Current assets below creditors within one year: Current ratio 0.07
- Incorporated five or more years ago: Incorporated 26 November 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Patricia Cavner — owns 25–50% of shares, since 2016-07-01
- Mr Richard Cavner — owns 25–50% of shares, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03284098
HTML: https://firmoscan.com/company/03284098-steeple-inns-limited