# OVER THE YARDARM LTD (13128002)

> 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).

- Status: Active
- Incorporated: 2021-01-12
- Registered office: Sheffield, S7 1FS
- SIC 56302: Public houses and bars
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-01-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 744 comparable companies in Sheffield (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£20k | £102k | £3,071 | £32k | — | — | 8 |
| 2024-06-30 | −£67k | £49k | £8,317 | £23k | — | — | 7 |

current ratio 3.46; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 3.46
- Cash at bank of £50,000 or more: Cash £102,062
- Incorporated five or more years ago: Incorporated 12 January 2021

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

## Persons with significant control

- Mr Alfie James Chester — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-01-12

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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/13128002
HTML: https://firmoscan.com/company/13128002-over-the-yardarm-ltd