−£20k
vs Jun 2024Active13128002Private limited companySheffield
OVER THE YARDARM LTD
Significant control: Alfie James Chester (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Over The Yardarm Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OVER THE YARDARM LTD is an active private limited company (company number 13128002) incorporated on 12 January 2021, registered in Sheffield. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£20k and cash of £102k, with 8 employees on average. Net assets rose 71% on the prior period (−£67k).
Peer position · net assets
By net assets it sits in the bottom quarter of 744 comparable companies in Sheffield (median £100, upper quartile £17k).
02
Ownership and control
- Mr Alfie James Chester
- owns 75–100% of shares
- 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
- 12 January 20215 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 26 January 2027in 95 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£102k
+108%vs Jun 2024Not reported
8
+14%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£20k | £102k | £3,071 | £32k | — | — | 8 |
| 30 June 2024 | −£67k | £49k | £8,317 | £23k | — | — | 7 |
Current ratio3.46Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ 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 £-19,773 at 30 June 2025
- Net assets up 10% or more on the prior period+70.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.46
- Cash at bank of £50,000 or moreCash £102,062
- Incorporated five or more years agoIncorporated 12 January 2021
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
- Next accounts duein 158 days
- Confirmation statement duein 95 days
- Accounts period endNet liabilities £20k · small accounts
- Accounts period endNet liabilities £67k · small accounts
- Incorporated
08
Similar companies in Sheffield
- MANOR BARN (KIMBERWORTH) LTDRotherham · inc. Jan 2021
- FOX IN THE BOX BARS LIMITEDDronfield · inc. Jan 2021
- SUN BEAR PUB COMPANY LIMITEDSheffield · inc. Dec 2020
- GUZZLE MICROPUBS DERBYSHIRE LIMITEDSheffield · inc. Dec 2020
- INDIE & HUNTER INNS LIMITEDWorksop · inc. Dec 2020
- MUSIC LIVE LIMITEDSheffield · inc. Feb 2021
All companies incorporated on 12 January 2021 · in Jan 2021.
09
Reminders for OVER THE YARDARM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.