−£166k
vs Dec 2023Active08750927Private limited companyStaplehurst
ST. BART'S LIMITED
Significant control: Leslie Balfour-Lynn (significant control), Warwick Balfour Capital LLP (75–100%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does St. Bart'S Limited sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ST. BART'S LIMITED is an active private limited company (company number 08750927) incorporated on 28 October 2013, registered in Staplehurst. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£166k and cash of £91k, with 13 employees on average. Net assets rose 40% on the prior period (−£275k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,764 comparable companies in Kent (median £2,288, upper quartile £44k).
02
Ownership and control
- Mrs Leslie Balfour-Lynn
- has significant influence or control
- Warwick Balfour Capital Llp
- owns 75–100% of shares
- Hush Heath London Pubs Limited
- holds 75–100% of voting rights
- can appoint or remove directors
- Hush Heath Hospitality Limited
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 October 201312 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 11 November 2026in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£91k
−13%vs Dec 2023Not reported
13
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£166k | £91k | £54k | — | — | — | 13 |
| 31 December 2023 | −£275k | £105k | £75k | — | — | — | — |
Cash per employee£7,008Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-166,112 at 31 December 2024
- Net assets up 10% or more on the prior period+39.6% vs prior period
- Cash at bank of £50,000 or moreCash £91,105
- Incorporated five or more years agoIncorporated 28 October 2013
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 18 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £166k · small accounts
- Accounts period endNet liabilities £275k · small accounts
- Incorporated
08
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- SPARK FILM PRODUCTION LTDRamsgate · inc. Oct 2013
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- SKATERMATE LTDWhitstable · inc. Oct 2013
- F & S MAINTENANCE LIMITEDNew Romney · inc. Oct 2013
- HEYWOOD BUILD & PROTECT LTDBiggin Hill · inc. Oct 2013
- NICOLA NORRIS LIMITEDMaidstone · inc. Oct 2013
All companies incorporated on 28 October 2013 · in Oct 2013.
09
Reminders for ST. BART'S LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.