# SENATORS STOCKTON LTD (08800844)

> 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).

- Status: Active
- Incorporated: 2013-12-03
- Registered office: Stockton On Tees, TS19 0QB
- SIC 56302: Public houses and bars
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 183 comparable companies in Teesside (median £1, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£123k | £8,682 | £8,642 | £131k | — | — | -9 |
| 2023-12-31 | −£103k | £21k | £8,319 | £121k | — | — | -8 |

current ratio 0.13; size band micro.

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

- Net assets below zero: Net assets £-123,263 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.13
- Incorporated five or more years ago: Incorporated 3 December 2013
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr David O'Brien — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-12-03

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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/08800844
HTML: https://firmoscan.com/company/08800844-senators-stockton-ltd