# ST. BART'S LIMITED (08750927)

> 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).

- Status: Active
- Incorporated: 2013-10-28
- Registered office: Staplehurst, TN12 0HT
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,764 comparable companies in Kent (median £2,288, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£166k | £91k | £54k | — | — | — | 13 |
| 2023-12-31 | −£275k | £105k | £75k | — | — | — | — |

size band micro.

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

- Net assets below zero: Net 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 more: Cash £91,105
- Incorporated five or more years ago: Incorporated 28 October 2013
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mrs Leslie Balfour-Lynn — has significant influence or control, since 2016-11-09
- Warwick Balfour Capital Llp (corporate-entity) — owns 75–100% of shares, since 2016-12-06
- Hush Heath London Pubs Limited (corporate-entity) — holds 75–100% of voting rights; can appoint or remove directors, since 2017-12-14

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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/08750927
HTML: https://firmoscan.com/company/08750927-st-bart-s-limited