Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
St. Bart's Limited
- Incorporated
- 28 October 2013 (13 years)
- Previously known as
- St. Bart's Brewery Limited (until 9 September 2015)The Fox & Brewery Limited (until 26 November 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Balfour WineryFive Oak LaneStaplehurstTN12 0HT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 October 2013
British
Born August 1953 (73)
Officer history (1 former)
22 July 2016
14 November 2013
28 October 2013
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 December 2017
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11107364
Limited Liability Partnership
Reg. no. Oc324008
British
Born August 1953 (73)
Former controllers (1)
14 December 2017
Ceased Hush Heath Hospitality Limited — Holds 75–100% of voting rights
Group structure 3 companies
Ownership group derived from the Companies House PSC register
St. Bart's Limited This company Owns 75–100% of shares
The Bull and Hide Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£166,112)
- Cash
- £91,105
- Debt Ratio
- 131%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £370,436 | £393,417 | £433,869 | £466,795 | £498,673 | £543,558 |
| Current Assets | £167,869 | £196,946 | £70,416 | £155,337 | £262,702 | £359,018 |
| Debtors | £54,406 | £74,904 | £49,259 | £39,534 | £37,192 | £86,719 |
| Cash | £91,105 | £104,782 | £3,897 | £98,543 | £225,510 | £244,976 |
| Creditors (< 1 year) | £426,720 | £312,313 | £622,109 | £489,817 | £245,579 | £327,763 |
| Creditors (> 1 year) | £552,910 | £192,500 | £262,500 | £332,500 | ||
| Net Current Assets | (£109,828) | (£115,367) | (£551,693) | (£334,480) | £17,123 | £31,255 |
| Net Assets | (£166,112) | (£274,860) | (£310,324) | (£130,185) | £183,296 | £574,813 |
| Shareholder Funds | (£166,112) | (£274,860) | (£310,324) | (£130,185) | £183,296 | £574,813 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 9 July 2026 | Satisfaction of a charge in full | |||
| 29 October 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 12 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 December 2024 | Total exemption full accounts | 31 December 2023 |
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