# ST BEES ENTERPRISES LIMITED (03422777)

> ST BEES ENTERPRISES LIMITED is an active private limited company (company number 03422777) incorporated on 20 August 1997, registered in St Bees. Its registered activity is educational support services (SIC 85600). Latest micro accounts cover the period ending 31 July 2025, showing net assets of £25k, with 6 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 13% on the prior period (£29k).

- Status: Active
- Incorporated: 1997-08-20
- Registered office: St Bees, CA27 0DS
- SIC 85600: Educational support services
- SIC 93199: Other sports activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-09-03
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 1,562 comparable companies in Other (median £1,714, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £25k | — | — | £9,515 | — | — | 6 |
| 2024-07-31 | £29k | — | — | £15k | — | — | 6 |

current ratio 7.06; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £25,484 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 7.06
- Incorporated five or more years ago: Incorporated 20 August 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-08-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03422777
HTML: https://firmoscan.com/company/03422777-st-bees-enterprises-limited