Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
St Bees Enterprises Limited
- Incorporated
- 20 August 1997 (29 years)
- Industry
- Educational support services (85600) Other sports activities (93199)
- Directors
- Accounts type
- Micro entity
- Region
- North West
- Address
- For The Attention Of T.Kelly St Bees SchoolWood LaneSt BeesCA27 0DS
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1966 (60)
Director · Appointed 15 April 2016
Also at St Bees School, Cockermouth School Academy (proposed for strike-off)
British
Born February 1977 (49)
Kelly, Thomas Edward
Secretary · Appointed 15 October 2015
Officer history (21 former)
1 July 2018
21 April 2018
Resigned Strong, Henry Miller as Director
15 April 2016
15 April 2016
Appointed Strong, Henry Miller as Director
15 April 2016
15 April 2016
18 October 2015
Resigned Grenfell-Marten, Nicholas James as Secretary
15 October 2015
Appointed Kelly, Thomas Edward as Secretary
3 October 2015
28 August 2015
28 August 2015
3 July 2015
Appointed Grenfell-Marten, Nicholas James as Secretary
3 July 2015
Resigned Erskine, Robert Noel as Secretary
16 April 2015
1 April 2015
Appointed Erskine, Robert Noel as Secretary
31 March 2015
Resigned Halfpenny, Nigel Arthur as Secretary
4 August 2014
31 August 2013
Resigned Evans, Daniel John as Director
1 January 2013
Appointed Halfpenny, Nigel Arthur as Secretary
31 December 2012
Resigned Stokes, Gordon Robert as Director
31 December 2012
Resigned Stokes, Gordon Robert as Secretary
5 November 2010
Appointed Evans, Daniel John as Director
5 November 2010
16 October 2010
20 May 2009
1 November 2006
Appointed Stokes, Gordon Robert as Secretary
1 November 2006
1 November 2006
Appointed Stokes, Gordon Robert as Director
1 November 2006
1 November 2006
1 November 2006
Resigned Wilshaw, Brian Patrick as Director
1 November 2006
1 November 2006
31 December 2002
1 September 2000
Appointed Wilshaw, Brian Patrick as Director
18 December 1997
Resigned Todd, Eileen Bega as Director
19 September 1997
20 August 1997
20 August 1997
20 August 1997
20 August 1997
Appointed Todd, Eileen Bega as Director
20 August 1997
20 August 1997
20 August 1997
20 August 1997
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £25,484
- Employees
- 6
- Debt Ratio
- 70%
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £17,619 | £21,286 | £18,190 |
| Current Assets | £67,186 | £76,044 | £80,343 |
| Creditors (< 1 year) | £9,515 | £14,884 | £60,674 |
| Creditors (> 1 year) | £4,683 | £10,176 | |
| Net Current Assets | £57,671 | £61,160 | £19,669 |
| Net Assets | £25,484 | £29,151 | £26,055 |
| Shareholder Funds | £25,484 | £29,151 | £26,055 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 20 August 2026 |
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