Annual accounts
Micro Entity accounts
31/03/2026Filing deadline
Made up to 30/06/2024Due 31/03/2026
- Next accounts made up to
- 30/06/2025
- Last accounts made up to
- 30/06/2024
STS ENTERPRISES LIMITED
Active- 13462384Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Riverdale Hall Hotel, Bellingham, Hexham, Northumberland NE48 2JT
- Classification (SIC)
- Other holiday and other collective accommodation (55.20/9 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 21/06/2026View PDF (4 pages)
Confirmation statement made on 2026-06-16 with updates
- 31/03/2026View PDF (6 pages)
Micro company accounts made up to 2025-06-30
- 22/07/2025View PDF (3 pages)
Confirmation statement made on 2025-06-16 with no updates
- 28/03/2025View PDF (6 pages)
Micro company accounts made up to 2024-06-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
180 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 16/06/2026
- Last statement dated
- 30/06/2024
Financial performance
The latest figures STS ENTERPRISES LIMITED filed. Okredo holds filed accounts data for 2022–2024; the year-by-year record is on the financials page.
Net Assets
£45.68K2024
57.92%vs 20232023: £28.93K
Total Assets
£169.42K2024
0.16%vs 20232023: £169.15K
Total Liabilities
£123.74K2024
-11.76%vs 20232023: £140.23K
Employees
32024
0vs 20232023: 3
Of the 3 measures with an earlier filing to compare against, 2 rose and 1 fell. Net assets moved furthest, up 57.92% on 2023. See the full financial analysis for STS ENTERPRISES LIMITED.
The full financial record
Four ways through STS ENTERPRISES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +111% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved4 chartsCharts by indicator4 filed indicators plotted year by year, 2022–2024.Plot the figuresNothing estimatedRatios from the filed figures2 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 3 | 0 |
| 2023 | 3 | 0 |
| 2022 | 3 | – |
Reported employee count was unchanged at 3 between 2022 and 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 17/06/2021–Present | 3 | |
| Director | 17/06/2021–Present | 0 | |
| Director | 17/06/2021–Present | 2 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 17/06/2021–Present | 3 | |
| 17/06/2021–Present | 0 | |
| 17/06/2021–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 7 Since 19/06/2023
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 21/06/2026 3 months ago
What changed in the last year
- Confirmation statementLatest 21/06/2026
- Accounts filedLatest 31/03/2026
Filing timeline
- 21/06/2026View PDF (4 pages)
Confirmation statement made on 2026-06-16 with updates
- 31/03/2026View PDF (6 pages)
Micro company accounts made up to 2025-06-30
- 22/07/2025View PDF (3 pages)
Confirmation statement made on 2025-06-16 with no updates
- 28/03/2025View PDF (6 pages)
Micro company accounts made up to 2024-06-30
- 22/07/2024View PDF (3 pages)
Confirmation statement made on 2024-06-16 with no updates
- 21/12/2023View PDF (6 pages)
Micro company accounts made up to 2023-06-30
- 19/06/2023View PDF (3 pages)
Confirmation statement made on 2023-06-16 with no updates
See when the next accounts and confirmation statement are due
Similar companies
445 UK companies are similar to STS ENTERPRISES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other holiday and other collective accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
WHITSTABLE SEASIDE LIMITED
Active123 Harvey Drive, Chestfield, Whitstable CT5 3QY
- Activity
- Other accommodation
- Company no.
- 08251419
- Incorporated
- 12/10/2012
- Employees
- 3
COSGROVE LEISURE PARKS UK SEASALTER LTD
ActiveSheerness Holiday Park Halfway Road, Minster On Sea, Sheerness, Kent ME12 3AA
- Activity
- Other accommodation
- Company no.
- 00518786
- Incorporated
- 18/04/1953
- Employees
- 3
BOWMAN REBECCHI RESIDENTIAL SALES LIMITED
ActiveSuite 2 32 Kempock Street, Gourock PA19 1NA
- Activity
- Hotels and similar accommodation
- Company no.
- SC723481
- Incorporated
- 17/02/2022
- Employees
- 3
HARRIS WATKINS LIMITED
ActivePlumpton House Plumpton Lane, Great Plumpton, Preston, Lancashire PR4 3NE
- Activity
- Other accommodation
- Company no.
- 06325170
- Incorporated
- 26/07/2007
- Employees
- 4
CHESTER CHALETS LIMITED
ActiveThe Barn, Musgrave Farm, Horningsea Road,, Fen Ditton,, Cambridge, CB5 8SZ
- Activity
- Other holiday and other collective accommodation
- Company no.
- 00860541
- Incorporated
- 04/10/1965
- Employees
- 4
About STS ENTERPRISES LIMITED
A short description of the company, written from its Companies House record.
STS ENTERPRISES LIMITED is a private limited company registered in the United Kingdom, based in Riverdale Hall Hotel, Bellingham, Hexham, Northumberland NE48 2JT. Companies House classifies its business as Other holiday and other collective accommodation. It has been on the register for 5 years 3 months.
The register currently records it as active. Its 2024 accounts report net assets of £45.68K and 3 employees. Its accounts are past the filing deadline shown on the registry record.
STS ENTERPRISES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does STS ENTERPRISES LIMITED do?
Companies House records STS ENTERPRISES LIMITED under one registered business activity: Other holiday and other collective accommodation (55.20/9 - SIC 2007).
Is STS ENTERPRISES LIMITED still active?
STS ENTERPRISES LIMITED is recorded as active on the Companies House register, and has been on it since 17/06/2021.
What are STS ENTERPRISES LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £45.68K, total assets of £169.42K and total liabilities of £123.74K.
When did STS ENTERPRISES LIMITED last file with Companies House?
The most recent document on the record is dated 21/06/2026: Confirmation statement made on 2026-06-16 with updates, 3 months ago.
When are STS ENTERPRISES LIMITED's next filings due?
On the current registry record, accounts are due by 31/03/2026, which has passed.
Who runs STS ENTERPRISES LIMITED?
Companies House lists 3 officers and 3 people with significant control.