KEEPING INN LIMITED

30 THE OVAL, FOREST HALL, NEWCASTLE UPON TYNE, TYNE & WEAR, NE12 9PP

Company Number: 03303284
Incorporation date: 16-Jan-1997
Status: Active
Entity type: Private Limited Company

SIC codes:
56302 Public houses and bars





SUMMARY

This company is 27.5 years old and is currently active. It is controlled by Str Enterprises Limited. The company has positive equity (net assets) of GBP 3.7 million which has increased from GBP 3.5 million in the previous year. The latest reported revenue figure is GBP 1.8 million which is up 40% on previous year's figure of GBP 1.3 million. The company has 5 active officers (directors or partners) who are or were officers of 14 other companies, 6 (42.9%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Oct-2024
Accounts Filed: FULL (31-Jan-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jan-2023 GBP 1,808,409 204,984 82,398 27,212 -633,243
31-Jan-2022 GBP 1,280,434 96,660 44,391 43,262 9,007
31-Jan-2021 GBP 728,225 -64,842 40,178 1,406 -106,426
31-Jan-2020 GBP 2,201,396 77,040 52,012 19,390 5,638
31-Jan-2019 GBP 2,183,587 124,320 51,858 27,731 44,731
31-Jan-2018 GBP 2,404,557 76,561 49,697 17,469 35,655
31-Jan-2017 GBP 2,610,746 884,392 301,313 -120,434 703,513
31-Jan-2016 GBP 2,480,494 232,271 211,434 120,175 353,246
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jan-2023 GBP 34,540 823,380 1,155,857 809,010 110 314,581 814,047 3,697,058
31-Jan-2022 GBP 52,136 615,655 329,644 1,574,286 110 314,581 1,424,575 3,506,591
31-Jan-2021 GBP 11,506 635,244 503,213 1,569,471 110 314,581 1,354,761 3,584,607
31-Jan-2020 GBP 30,585 740,111 468,968 1,718,884 110 314,581 1,400,380 3,691,033
31-Jan-2019 GBP 71,670 714,200 494,202 1,762,461 110 314,581 1,342,958 3,694,418
31-Jan-2018 GBP 66,943 811,277 499,454 1,837,864 110 314,581 1,294,561 3,706,828
31-Jan-2017 GBP 111,276 907,596 663,176 1,918,311 110 314,581 1,498,948 3,692,068
31-Jan-2016 GBP 61,792 1,167,507 958,083 2,487,856 110 314,581 814,091 3,097,836
31-Jan-2015 GBP 110 314,581 443,576 3,120,089

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Elizabeth Anne SANDERSON 16 Jan 1997 21 Jul 2024 Company Director British 7 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jason John SANDERSON 20 Jun 2019 Company Director British 3 - 00 (0.0%)
Resigned Pamela Lynne MOONEY 28 Jul 2000 25 Apr 2008 Director British 0 - 30 (0.0%)
Active Richard Alexander SANDERSON 29 Jan 1999 Company Director British 3 - 22 (40.0%)
Resigned Jason John SANDERSON 29 Jan 1999 01 Oct 2015 Company Director British 0 - 52 (40.0%)
Active John Taylor SANDERSON 20 Mar 1998 Managing Director British 4 - 76 (54.5%)
Active Elizabeth Anne SANDERSON 16 Jan 1997 Company Director British 7 - 10 (0.0%)
Resigned WILDMAN & BATTELL LIMITED 16 Jan 1997 16 Jan 1997 2 - 83694170 (49.8%)
Resigned SAME-DAY COMPANY SERVICES LIMITED 16 Jan 1997 16 Jan 1997 4 - 94994661 (49.0%)
Resigned Mary LAIDLAW 16 Jan 1997 26 Feb 1997 Manager British 0 - 31 (33.3%)
Active Christopher Spencer SANDERSON 16 Jan 1997 Company Director British 6 - 44 (40.0%)
Number of active directors: 5
Average tenure of active directors: 22.4 years
Average tenure of resigned directors: 4.9 years
Average active director Dissolution Rate: 26.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
NEWCASTLE PREPARATORY SCHOOL TRUST LIMITED(THE) (00668983) - Active
NORHAM INVESTMENTS LIMITED (01253476) - Dissolved
NORHAM MULTI LEISURE LIMITED (01457032) - Dissolved
TOMORROWS LEISURE LIMITED (01960179) - Dissolved
CALDWELL & DAVIES LIMITED (02394433) - Dissolved
S T R ENTERPRISES LIMITED (03256878) - Active
STR MANAGEMENT SERVICES LIMITED (03256882) - Active
KEEPING INN LIMITED (03303284) - Active
33/48 ST JUST PLACE MANAGEMENT COMPANY LIMITED (04162598) - Active
SANDCOM LIMITED (05791485) - Dissolved
BLUE HOUSE PROPERTIES (NORTH EAST) LIMITED (08760363) - Active
STREP 1 LIMITED (09751986) - Dissolved
STREP 2 LIMITED (09752097) - Dissolved
HG&L NEWCASTLE LIMITED (11451024) - Active
KEEPING INN DEVELOPMENTS LIMITED (13878457) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-01-032015-01-032014-01-032013-01-032012-01-03
STR ENTERPRISES LTDORDINARY8,277
75%
8,277
75%
8,277
75%
8,277
75%
75
75%
JOHN TAYLOR SANDERSONORDINARY2,000
18.1%
2,000
18.1%
2,000
18.1%
2,000
18.1%
20
20%
TRUSTEES OF STR ENTERPRISES FAMILY PENSION SCHEMEORDINARY259
2.35%
259
2.35%
259
2.35%
259
2.35%
0
0%
E.A. SANDERSONORDINARY200
1.81%
200
1.81%
200
1.81%
200
1.81%
2
2%
J.J. SANDERSONORDINARY100
0.906%
100
0.906%
100
0.906%
100
0.906%
1
1%
C.S. SANDERSONORDINARY100
0.906%
100
0.906%
100
0.906%
100
0.906%
1
1%
R.A. SANDERSONORDINARY100
0.906%
100
0.906%
100
0.906%
100
0.906%
1
1%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

KEEPING INN LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 56302 Public houses and bars)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
J D WETHERSPOON PLC WETHERSPOON HOUSE, REEDS CRESCENT, WATFORD, HERTFORDSHIRE, WD24 4QL 01709784 2018-07-29 1,693,818,000 66,709,000
EI GROUP PLC 3 MONKSPATH HALL ROAD, SOLIHULL, WEST MIDLANDS, B90 4SJ 02562808 2018-09-30 695,000,000 72,000,000 68100-Buying and selling of own real estate
68209-Other letting and operating of own or leased real estate
70100-Activities of head offices
UNIQUE PUB PROPERTIES LIMITED 3 MONKSPATH HALL ROAD, SOLIHULL, WEST MIDLANDS, B90 4SJ 03726292 2017-09-30 152,845,000 43,957,000 68100-Buying and selling of own real estate
68209-Other letting and operating of own or leased real estate
SPIRIT PUB COMPANY (LEASED) LIMITED WESTGATE BREWERY, BURY ST EDMUNDS, SUFFOLK, UNITED KINGDOM, IP33 1QT 05699544 2018-04-29 79,338,000 -71,578,000
AMBER TAVERNS LIMITED THE VICTORY OFFICES, 112 VICTORY ROAD, BLACKPOOL, LANCASHIRE, FY1 3NW 05335601 2018-02-04 74,208,369 5,528,080
BRUNNING AND PRICE LIMITED 5-7 MARSHALSEA ROAD, LONDON, ENGLAND, SE1 1EP 01543132 2017-12-31 72,540,000 8,162,000
SLUG AND LETTUCE COMPANY LIMITED 3 MONKSPATH HALL ROAD, SOLIHULL, UNITED KINGDOM, B90 4SJ 06295354 2017-09-24 61,525,000 -546,000
BARLEY PUB COMPANY LIMITED 3 MONKSPATH HALL ROAD, SOLIHULL, UNITED KINGDOM, B90 4SJ 06457362 2017-09-24 61,309,000 605,000
HOPS PUB COMPANY LIMITED 3 MONKSPATH HALL ROAD, SOLIHULL, UNITED KINGDOM, B90 4SJ 06457363 2017-09-24 46,730,000 -2,975,000
CALEDONIAN HERITABLE LIMITED 46 CHARLOTTE SQUARE, EDINBURGH, SCOTLAND, EH2 4HQ SC076552 2017-10-31 46,100,529 8,655,320
G1 GROUP PLC HAMILTON HOUSE, 70 HAMILTON DRIVE, GLASGOW, G12 8DR SC262689 2018-03-31 43,690,396 2,329,437
INTERTAIN (BARS) LIMITED 3 MONKSPATH HALL ROAD, SOLIHULL, UNITED KINGDOM, B90 4SJ 07035173 2017-09-24 25,765,000 -2,505,000
PEARMAIN PUBS LTD UNIT 2B HENLEY BUSINESS PARK, PIRBRIGHT ROAD NORMANDY, GUILDFORD, SURREY, GU3 2DX 06342120 2017-12-31 17,045,882 0
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THORLEY TAVERNS LIMITED 58-60 GLADSTONE ROAD, BROADSTAIRS, ENGLAND, CT10 2TA 02501551 2018-06-30 12,892,199 0
PUNCH TAVERNS (BRANSTON) LIMITED JUBILEE HOUSE, SECOND AVENUE, BURTON UPON TRENT, STAFFORDSHIRE, DE14 2WF 05596581 2017-08-19 11,460,000 -1,381,000
PALMGLEN LIMITED 73 CORNHILL, LONDON, UNITED KINGDOM, EC3V 3QQ 01590762 2018-03-31 11,431,770 0
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PUNCH PARTNERSHIPS (PGRP) LIMITED JUBILEE HOUSE, SECOND AVENUE, BURTON UPON TRENT, STAFFORDSHIRE, DE14 2WF 03988664 2017-08-19 8,165,000 -1,031,000
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PRINCE'S LEISURE GROUP LIMITED HARDYS YARD LONDON ROAD, RIVERHEAD, SEVENOAKS, KENT, TN13 2DN 01017944 2018-02-28 3,736,720 0 93110-Operation of sports facilities
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BLACK HORSE CLAPTON LTD 99 PARKWAY AVENUE, THE QUADRANT SUITES B, C, & D, SHEFFIELD, S9 4WG 09094838 2017-06-30 608,787 0
WATTS PUBS LTD SHIP & BELL LONDON ROAD, HORNDEAN, WATERLOOVILLE, ENGLAND, PO8 0BZ 10662632 2018-03-31 607,332 0
N I LYNCH LIMITED NEW INN SHARDLOW THE WHARF, SHARDLOW, DERBY, DE72 2HG 05722852 2018-02-28 600,204 0
CARROLL & WRIGHT LIMITED 102 NEW CAVENDISH STREET, LONDON, W1W 6XW 06830215 2018-02-28 589,280 0
DB INNS LIMITED THE BLACK BOY THORPE ROAD, WEELEY, CLACTON-ON-SEA, ESSEX, CO16 9JJ 08363296 2018-01-31 586,292 0
OFF BROADWAY LIMITED 63-65 BROADWAY MARKET, LONDON, E8 4PH 06698068 2017-09-30 574,233 0
LANCASHIRE BARS LIMITED 233 COPPICE ROAD, POYNTON, STOCKPORT, ENGLAND, SK12 1SW 06503879 2018-02-28 563,258 0
APERO BARS LIMITED NASH HARVEY, HERMITAGE COURT, HERMITAGE LANE, MAIDSTONE, KENT, ENGLAND, ME16 9NT 06342208 2018-01-31 562,782 0
K STEELE ASSOCIATES LIMITED WAGGON & HORSES HIGH STREET, HARTLEY WINTNEY, HOOK, HAMPSHIRE, UNITED KINGDOM, RG27 8NY 10300323 2018-07-31 562,451 0
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WOOSTER HALLS PUB COMPANY LIMITED 82 82 NEW PARK ROAD, CRANLEIGH, SURREY, UNITED KINGDOM, GU6 7JN 10419991 2019-02-28 523,380 0
LGSC LIMITED PONT Y PAIR INN, HOLYHEAD ROAD, BETWS-Y-COED, GWYNEDD, LL24 0BN 08711046 2017-09-30 515,271 0
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F P B ENTERPRISES LIMITED 14 MILL STREET, BRADFORD, UNITED KINGDOM, BD1 4AB 09875507 2017-11-30 499,808 0
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GRAHAM MONTROSE COMPANY LIMITED(THE) HILLSIDE, ALBION STREET, CHIPPING NORTON, OXFORDSHIRE, OX7 5BH 01212364 2018-04-30 485,578 0
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A&N PRICE LTD GOOD INTENT, COLLEGE STREET, PETERSFIELD, ENGLAND, GU31 4AF 10376453 2018-09-30 475,516 0
YUCCA PROMOTIONS LIMITED THE SALOPIAN BAR, SMITHFIELD ROAD, SHREWSBURY, SY1 1PW 04217744 2017-12-31 472,824 0
INDIGO PANDA PUB CO LTD RYLSTON, LILLIE ROAD, LONDON, ENGLAND, SW6 7LW 10379734 2018-03-14 471,717 0
ALE PURVEYORS LIMITED 55-57 NORTHDOWN STREET, LONDON, N1 9BL 08062072 2019-05-31 468,271 0
LISBURN COMMUNITY INNS LTD LAGANVIEW ENTRPRISE CENTRE 69 DRUMBEG DRIVE, OLD WARREN, LISBURN, ANTRIM, NORTHERN IRELAND, BT28 1QJ NI064661 2018-03-31 464,037 0
BAR LOUNGE VENUES LIMITED 42 LIVERPOOL ROAD, PENWORTHAM, PRESTON, ENGLAND, PR1 0DQ 10077516 2019-03-31 461,314 0
ZOOROPA LIMITED 3 MANOR HOUSE DRIVE, MAIDSTONE, ENGLAND, ME16 8AJ 08191297 2017-08-31 461,309 0
RATTLE AND HUM LTD 3 MANOR HOUSE DRIVE, MAIDSTONE, ENGLAND, ME16 8AJ 07624392 2017-05-31 461,159 0
WHITES TRADING LTD HEARTY GOODFELLOW, CHURCH STREET, SOUTHWELL, NOTTINGHAMSHIRE, NG25 0HQ 08739325 2018-10-31 460,416 0
CROWNTAVERN INNS LIMITED 74-82 PORTLAND ROAD, HOVE, EAST SUSSEX, BN3 5DL 08968543 2018-03-31 460,073 0
WHITTS END (HOYLAKE) LTD NUNN AND CO ACCOUNTANTS, THE JOHN LAIRD CENTRE, PARK ROAD NORTH, BIRKENHEAD, MERSEYSIDE, ENGLAND, CH41 4EZ 09859425 2017-11-30 459,175 0
THE FALCON PUB SHANKLIN LTD 2 MYRTLE CLOSE, LIGHTWATER, SURREY, GU18 5QR 07296186 2018-06-30 447,444 0
TOM O' THE WOOD PUB COMPANY LTD TOM O' THE WOOD FINWOOD ROAD, ROWINGTON, WARWICK, WARWICKSHIRE, CV35 7DH 07716210 2018-09-30 446,901 0
BARRETO & BARRETO LIMITED THE THREE TUNS HIGH STREET, FEN DRAYTON, CAMBRIDGE, CAMBRIDGESHIRE, ENGLAND, CB24 4SJ 09388255 2018-03-31 437,182 0
BEERTECH 2 LTD BURNSIDE HOUSE DRUMSTURDY ROAD, WEST PITKERRO, DUNDEE, DD5 3NX SC420192 2018-03-31 429,266 0
RAW (BROWN COW) LIMITED BROWN COW, 31 RATCLIFFE GATE, MANSFIELD, NOTTINGHAMSHIRE, NG18 2JA 09243145 2018-10-31 425,115 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
KEEPING INN LIMITED 1.2% 3.6% 5.7% Medium
Other companies Active in the same sector 1.2% 5.6% 12.0% Medium
Expanded sample1.2%3.6%5.7%Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.2% 6.7% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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