Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
99 Mary Street Ltd
- Incorporated
- 10 January 2018 (8 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Nicholas James DaughtryJonathan Daughtry
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 99 Mary StreetSheffieldS1 4RT
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas James Daughtry
Individual · Notified 9 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1970 (56)
Jonathan Daughtry
Individual · Notified 9 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1970 (56)
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
- (£4,155)
- Cash
- £1
- Employees
- 4
- Debt Ratio
- 106%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,516 | £7,843 | £9,905 | £5,435 | ||
| Current Assets | £67,184 | £78,217 | £47,122 | £40,725 | £24,216 | |
| Debtors | £67,183 | £78,106 | £38,008 | £27,287 | ||
| Cash | £1 | £111 | £9,114 | £13,438 | £3,486 | |
| Creditors (< 1 year) | £68,859 | £76,222 | £47,375 | £42,666 | £26,688 | £19,649 |
| Creditors (> 1 year) | £7,988 | £8,542 | £8,443 | £12,487 | £19,827 | £8,970 |
| Net Current Assets | (£1,675) | £1,995 | £4,456 | £14,037 | £4,567 | |
| Net Assets | (£4,155) | £36 | £222 | (£970) | £226 | |
| Shareholder Funds | (£4,155) | £36 | £222 | (£970) | £226 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 9 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 9 January 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 1 February 2024 | Confirmation statement with no updates | 9 January 2024 |
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