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St Bees Enterprises Limited

St Bees Enterprises Limited is an active company incorporated on 20 August 1997 with the registered office located in St. Bees, Cumbria. St Bees Enterprises Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03422777
Private limited company
Age
28 years
Incorporated 20 August 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 August 2025 (2 months ago)
Next confirmation dated 20 August 2026
Due by 3 September 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
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Contact Update Details
Address
For The Attention Of T.Kelly St Bees School
Wood Lane
St Bees
Cumbria
CA27 0DS
England
Same address for the past 7 years
Telephone
01946828000
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Mark David George
Director • British • Lives in England • Born in May 1966
Mark Chisholm Rocca
Director • Solicitor • British • Lives in UK • Born in Nov 1961
Alastair David Lord
Director • British • Lives in England • Born in Feb 1977
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
St Bees School
Mark David George and Alastair David Lord are mutual people.
Active
Cockermouth School Academy
Alastair David Lord is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£97.33K
Decreased by £1.2K (-1%)
Total Liabilities
-£68.18K
Decreased by £4.3K (-6%)
Net Assets
£29.15K
Increased by £3.1K (+12%)
Debt Ratio (%)
70%
Decreased by 3.51% (-5%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 12 Sep 2025
Micro Accounts Submitted
6 Months Ago on 16 Apr 2025
Confirmation Submitted
1 Year 2 Months Ago on 9 Sep 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 8 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 8 Sep 2023
Small Accounts Submitted
2 Years 6 Months Ago on 25 Apr 2023
Confirmation Submitted
3 Years Ago on 23 Aug 2022
Small Accounts Submitted
3 Years Ago on 3 May 2022
Confirmation Submitted
4 Years Ago on 25 Aug 2021
Mark Chisholm Rocca Resigned
7 Years Ago on 1 Jul 2018
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Documents
Confirmation statement made on 20 August 2025 with no updates
Submitted on 12 Sep 2025
Micro company accounts made up to 31 July 2024
Submitted on 16 Apr 2025
Confirmation statement made on 20 August 2024 with no updates
Submitted on 9 Sep 2024
Termination of appointment of Mark Chisholm Rocca as a director on 1 July 2018
Submitted on 4 Sep 2024
Micro company accounts made up to 31 July 2023
Submitted on 8 Dec 2023
Confirmation statement made on 20 August 2023 with no updates
Submitted on 8 Sep 2023
Accounts for a small company made up to 31 July 2022
Submitted on 25 Apr 2023
Confirmation statement made on 20 August 2022 with no updates
Submitted on 23 Aug 2022
Accounts for a small company made up to 31 July 2021
Submitted on 3 May 2022
Confirmation statement made on 20 August 2021 with no updates
Submitted on 25 Aug 2021
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Repayment History
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