£29k
+44%vs Aug 2024Active14275780Private limited companySheffield
SI WHITSTABLE LTD
Significant control: Donna Russell (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Si Whitstable 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
SI WHITSTABLE LTD is an active private limited company (company number 14275780) incorporated on 4 August 2022, registered in Sheffield. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 August 2025, showing net assets of £29k and cash of £36k, with 7 employees on average. Net assets rose 44% on the prior period (£20k).
Peer position · net assets
By net assets it sits in the top quarter of 744 comparable companies in Sheffield (median £100, upper quartile £17k).
02
Ownership and control
- Mrs Donna Russell
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Clive Allan Russell
- owns 25–50% of shares
- holds 25–50% 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
- 4 August 20224 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 18 August 2027in 299 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
£36k
+52%vs Aug 2024Not reported
7
−12%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £29k | £36k | £8,600 | £18k | — | — | 7 |
| 31 August 2024 | £20k | £24k | £6,574 | £23k | — | — | 8 |
Current ratio2.72Current assets ÷ creditors within one year
Cash per employee£5,153Cash ÷ 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 above zeroNet assets £28,651 at 31 August 2025
- Net assets up 10% or more on the prior period+43.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.72
- Incorporated two to five years agoIncorporated 4 August 2022
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 299 days
- Next accounts duein 220 days
- Accounts period endNet assets £29k · small accounts
- Accounts period endNet assets £20k · small accounts
- Incorporated
08
Similar companies in Sheffield
- MAD BARS LIMITEDChesterfield · inc. Aug 2022
- JUST ONE MORE BEER LTDSheffield · inc. Jul 2022
- HI-TIDE PUB MANAGEMENT LTDGrimsby · inc. Jul 2022
- TARN END TAP LIMITEDBarnsley · inc. Jul 2022
- SWAGGER SPORTS AND WINE LIMITEDGrimsby · inc. Jul 2022
- DAM PUBS LTDSheffield · inc. Jul 2022
All companies incorporated on 4 August 2022 · in Aug 2022.
09
Reminders for SI WHITSTABLE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.