# SI WHITSTABLE LTD (14275780)

> 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).

- Status: Active
- Incorporated: 2022-08-04
- Registered office: Sheffield, S9 4WG
- SIC 56302: Public houses and bars
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top 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 |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £29k | £36k | £8,600 | £18k | — | — | 7 |
| 2024-08-31 | £20k | £24k | £6,574 | £23k | — | — | 8 |

current ratio 2.72; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 2.72
- Incorporated two to five years ago: Incorporated 4 August 2022

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

## Persons with significant control

- Mrs Donna Russell — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-08-04

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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/14275780
HTML: https://firmoscan.com/company/14275780-si-whitstable-ltd