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St. Bart's Limited

St. Bart's Limited is an active company incorporated on 28 October 2013 with the registered office located in Tonbridge, Kent. St. Bart's Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08750927
Private limited company
Age
11 years
Incorporated 28 October 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 October 2024 (10 months ago)
Next confirmation dated 28 October 2025
Due by 11 November 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
Balfour Winery
Five Oak Lane
Staplehurst
Kent
TN12 0HT
United Kingdom
Address changed on 24 Feb 2022 (3 years ago)
Previous address was Hush Heath Winery Five Oak Lane Staplehurst Kent TN12 0HT United Kingdom
Telephone
02076002705
Email
Available in Endole App
People
Officers
1
Shareholders
4
Controllers (PSC)
3
Director • PSC • British • Lives in UK • Born in Aug 1953
Warwick Balfour Capital LLP
PSC
Hush Heath London Pubs Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Warwick Balfour Management Limited
Mrs Leslie Balfour-Lynn is a mutual person.
Active
Warwick Balfour Investments Limited
Mrs Leslie Balfour-Lynn is a mutual person.
Active
The Bull And Hide Limited
Mrs Leslie Balfour-Lynn is a mutual person.
Active
Balfour Hospitality Limited
Mrs Leslie Balfour-Lynn is a mutual person.
Active
The Goudhurst Pub Company Ltd
Mrs Leslie Balfour-Lynn is a mutual person.
Active
The Tickled Trout Pub Ltd
Mrs Leslie Balfour-Lynn is a mutual person.
Active
Hush Heath London Pubs Limited
Mrs Leslie Balfour-Lynn is a mutual person.
Active
Hush Heath Hospitality (Kent) Limited
Mrs Leslie Balfour-Lynn is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£104.78K
Increased by £100.89K (+2589%)
Turnover
Unreported
Same as previous period
Employees
18
Same as previous period
Total Assets
£590.36K
Increased by £16.08K (+3%)
Total Liabilities
-£865.22K
Decreased by £19.39K (-2%)
Net Assets
-£274.86K
Increased by £35.46K (-11%)
Debt Ratio (%)
147%
Decreased by 7.48% (-5%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 18 Dec 2024
Confirmation Submitted
10 Months Ago on 30 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 26 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 30 Oct 2023
Full Accounts Submitted
2 Years 8 Months Ago on 23 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 28 Oct 2022
Mrs Leslie Balfour-Lynn Details Changed
3 Years Ago on 4 May 2022
Mrs Leslie Balfour-Lynn (PSC) Details Changed
3 Years Ago on 4 May 2022
Registered Address Changed
3 Years Ago on 24 Feb 2022
Confirmation Submitted
3 Years Ago on 28 Oct 2021
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Documents
Total exemption full accounts made up to 31 December 2023
Submitted on 18 Dec 2024
Confirmation statement made on 28 October 2024 with no updates
Submitted on 30 Oct 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 26 Jun 2024
Confirmation statement made on 28 October 2023 with no updates
Submitted on 30 Oct 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 23 Dec 2022
Confirmation statement made on 28 October 2022 with no updates
Submitted on 28 Oct 2022
Director's details changed for Mrs Leslie Balfour-Lynn on 4 May 2022
Submitted on 6 May 2022
Change of details for Mrs Leslie Balfour-Lynn as a person with significant control on 4 May 2022
Submitted on 4 May 2022
Registered office address changed from Hush Heath Winery Five Oak Lane Staplehurst Kent TN12 0HT United Kingdom to Balfour Winery Five Oak Lane Staplehurst Kent TN12 0HT on 24 February 2022
Submitted on 24 Feb 2022
Confirmation statement made on 28 October 2021 with no updates
Submitted on 28 Oct 2021
Repayment History
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