S.T.M. ESTATES LIMITEDActive
Key figures
Like most small UK companies, S.T.M. ESTATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 200,764 | 193,758 | — | — | — |
| Total assets | 202,169 | 495,484 | 499,951 | 401,296 | 413,702 |
| Total liabilities | — | 25,337 | 23,248 | 14,097 | 10,347 |
| Net assets / total equity | 472,301 | 470,147 | 470,266 | 381,159 | 397,844 |
| Average number of employees | 2 | 4 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company during the year under review was property rental.
As described in the company's latest filed accounts.
Summary: S.T.M. ESTATES LIMITED
Company
S.T.M. ESTATES LIMITED is a private limited company registered with Companies House under company number 03380890. It was incorporated on 4 Jun 1997. Its status is active. The registered office is in Gateshead (NE9). Its nature of business (SIC 2007) is other accommodation (55900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files micro-entity accounts. Net assets were £397,844, up 4.4% on the previous year. Total assets were £413,702 and total liabilities £10,347. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 19 May 2027.