St Bees Enterprises Limited in Wood Lane ST BEES

St Bees Enterprises Limited ST BEES

Founded in 1997, St Bees Enterprises, classified under reg no. 03422777 is an active company. Currently registered at For The Attention Of T.kelly St Bees School CA27 0DS, St Bees the company has been in the business for 27 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022. Since May 27, 1998 St Bees Enterprises Limited is no longer carrying the name St. Bees School Enterprises.

At present there are 3 directors in the the company, namely Mark G., Mark R. and Alastair L.. In addition one secretary - Thomas K. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

St Bees Enterprises Limited Address / Contact

Office Address	For The Attention Of T.kelly St Bees School
Office Address2	Wood Lane
Town	St Bees
Post code	CA27 0DS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03422777
Date of Incorporation	Wed, 20th Aug 1997
Industry	Other sports activities
Industry	Educational support services
End of financial Year	31st July
Company age	27 years old
Account next due date	Tue, 30th Apr 2024 (29 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Tue, 3rd Sep 2024 (2024-09-03)
Last confirmation statement dated	Sun, 20th Aug 2023

Company staff

Mark G.

Position: Director

Appointed: 15 April 2016

Mark R.

Position: Director

Appointed: 15 April 2016

Alastair L.

Position: Director

Appointed: 15 April 2016

Thomas K.

Position: Secretary

Appointed: 15 October 2015

Henry S.

Position: Director

Appointed: 15 April 2016

Resigned: 21 April 2018

Anthony F.

Position: Director

Appointed: 28 August 2015

Resigned: 03 October 2015

Nicholas G.

Position: Secretary

Appointed: 03 July 2015

Resigned: 18 October 2015

Mark R.

Position: Director

Appointed: 16 April 2015

Resigned: 28 August 2015

Robert E.

Position: Secretary

Appointed: 01 April 2015

Resigned: 03 July 2015

Nigel H.

Position: Secretary

Appointed: 01 January 2013

Resigned: 31 March 2015

Daniel E.

Position: Director

Appointed: 05 November 2010

Resigned: 31 August 2013

Grahame S.

Position: Director

Appointed: 05 November 2010

Resigned: 04 August 2014

Grant G.

Position: Director

Appointed: 01 November 2006

Resigned: 20 May 2009

Gordon S.

Position: Director

Appointed: 01 November 2006

Resigned: 31 December 2012

Gordon S.

Position: Secretary

Appointed: 01 November 2006

Resigned: 31 December 2012

Anthony F.

Position: Director

Appointed: 01 November 2006

Resigned: 16 October 2010

Brian W.

Position: Director

Appointed: 01 September 2000

Resigned: 01 November 2006

Christine M.

Position: Director

Appointed: 19 September 1997

Resigned: 01 November 2006

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 20 August 1997

Resigned: 20 August 1997

David L.

Position: Director

Appointed: 20 August 1997

Resigned: 01 November 2006

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 August 1997

Resigned: 20 August 1997

Eileen T.

Position: Director

Appointed: 20 August 1997

Resigned: 18 December 1997

John M.

Position: Director

Appointed: 20 August 1997

Resigned: 31 December 2002

David L.

Position: Secretary

Appointed: 20 August 1997

Resigned: 01 November 2006

Company previous names

St. Bees School Enterprises	May 27, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2022-07-31	2023-07-31

Balance Sheet
Current Assets	55 389	80 343
Net Assets Liabilities	27 901	26 055

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 247	1 628
Average Number Employees During Period	5	5
Creditors	30 186	60 674
Fixed Assets	20 478	18 190
Net Current Assets Liabilities	25 203	19 669
Total Assets Less Current Liabilities	45 681	37 859

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on July 31, 2023 filed on: 8th, December 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on July 31, 2023 filed on: 8th, December 2023	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to July 31, 2022 filed on: 25th, April 2023	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to July 31, 2021 filed on: 3rd, May 2022	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to July 31, 2020 filed on: 6th, May 2021	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to July 31, 2019 filed on: 19th, February 2020	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to July 31, 2018 filed on: 1st, May 2019	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to July 31, 2017 filed on: 2nd, May 2018	accounts	Free Download (13 pages)
AA	Accounts for a small company made up to July 31, 2016 filed on: 5th, April 2017	accounts	Free Download (15 pages)
AA	Accounts for a small company made up to July 31, 2015 filed on: 5th, May 2016	accounts	Free Download
AR01	Annual return made up to August 20, 2015 with full list of members filed on: 15th, October 2015	annual return	Free Download (3 pages)
SH01	Capital declared on October 15, 2015: 2.00 GBP	capital
AA	Accounts for a small company made up to July 31, 2014 filed on: 3rd, August 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to August 20, 2014 with full list of members filed on: 5th, November 2014	annual return	Free Download (4 pages)
SH01	Capital declared on November 5, 2014: 2.00 GBP	capital
AA	Accounts for a small company made up to July 31, 2013 filed on: 25th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to August 20, 2013 with full list of members filed on: 1st, October 2013	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to July 31, 2012 filed on: 9th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to August 20, 2012 with full list of members filed on: 23rd, August 2012	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to July 31, 2011 filed on: 25th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to August 20, 2011 with full list of members filed on: 25th, August 2011	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to July 31, 2010 filed on: 26th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to August 20, 2010 with full list of members filed on: 30th, September 2010	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to July 31, 2009 filed on: 16th, April 2010	accounts	Free Download (6 pages)
363a	Annual return made up to August 28, 2009 filed on: 28th, August 2009	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to July 31, 2008 filed on: 27th, May 2009	accounts	Free Download (6 pages)
363a	Annual return made up to August 28, 2008 filed on: 28th, August 2008	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to July 31, 2007 filed on: 27th, May 2008	accounts	Free Download (7 pages)
363a	Annual return made up to August 22, 2007 filed on: 22nd, August 2007	annual return	Free Download (3 pages)
363a	Annual return made up to August 22, 2007 filed on: 22nd, August 2007	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to July 31, 2006 filed on: 23rd, May 2007	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to July 31, 2006 filed on: 23rd, May 2007	accounts	Free Download (7 pages)
363a	Annual return made up to August 22, 2006 filed on: 22nd, August 2006	annual return	Free Download (3 pages)
363a	Annual return made up to August 22, 2006 filed on: 22nd, August 2006	annual return	Free Download (3 pages)
225	Accounting reference date shortened from 31/08/06 to 31/07/06 filed on: 28th, June 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/06 to 31/07/06 filed on: 28th, June 2006	accounts	Free Download (1 page)
AA	Accounts for a small company made up to August 31, 2005 filed on: 21st, June 2006	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to August 31, 2005 filed on: 21st, June 2006	accounts	Free Download (6 pages)
363a	Annual return made up to November 1, 2005 filed on: 1st, November 2005	annual return	Free Download (3 pages)
363a	Annual return made up to November 1, 2005 filed on: 1st, November 2005	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to August 31, 2004 filed on: 16th, June 2005	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to August 31, 2004 filed on: 16th, June 2005	accounts	Free Download (6 pages)
363s	Annual return made up to September 21, 2004 filed on: 21st, September 2004	annual return	Free Download (7 pages)
363s	Annual return made up to September 21, 2004 filed on: 21st, September 2004	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
AA	Full accounts data made up to August 31, 2003 filed on: 6th, July 2004	accounts	Free Download (13 pages)
AA	Full accounts data made up to August 31, 2003 filed on: 6th, July 2004	accounts	Free Download (13 pages)
363s	Annual return made up to November 10, 2003 filed on: 10th, November 2003	annual return	Free Download (8 pages)
363s	Annual return made up to November 10, 2003 filed on: 10th, November 2003	annual return	Free Download (8 pages)
363s	Annual return made up to November 10, 2003 filed on: 10th, November 2003	annual return	Free Download (8 pages)
363s	Annual return made up to November 10, 2003 filed on: 10th, November 2003	annual return	Free Download (8 pages)
AA	Full accounts data made up to August 31, 2002 filed on: 1st, July 2003	accounts	Free Download (12 pages)
AA	Full accounts data made up to August 31, 2002 filed on: 1st, July 2003	accounts	Free Download (12 pages)
AA	Full accounts data made up to August 31, 2001 filed on: 8th, July 2002	accounts	Free Download (12 pages)
AA	Full accounts data made up to August 31, 2001 filed on: 8th, July 2002	accounts	Free Download (12 pages)
363s	Annual return made up to December 12, 2001 filed on: 12th, December 2001	annual return	Free Download (7 pages)
363s	Annual return made up to December 12, 2001 filed on: 12th, December 2001	annual return	Free Download (7 pages)
AA	Full accounts data made up to August 31, 2000 filed on: 29th, June 2001	accounts	Free Download (12 pages)
AA	Full accounts data made up to August 31, 2000 filed on: 29th, June 2001	accounts	Free Download (12 pages)
363s	Annual return made up to October 11, 2000 filed on: 11th, October 2000	annual return	Free Download (7 pages)
363s	Annual return made up to October 11, 2000 filed on: 11th, October 2000	annual return	Free Download (7 pages)
AA	Full accounts data made up to August 31, 1999 filed on: 28th, June 2000	accounts	Free Download (12 pages)
AA	Full accounts data made up to August 31, 1999 filed on: 28th, June 2000	accounts	Free Download (12 pages)
363s	Annual return made up to February 22, 2000 filed on: 22nd, February 2000	annual return	Free Download (4 pages)
363s	Annual return made up to February 22, 2000 filed on: 22nd, February 2000	annual return	Free Download (4 pages)
AA	Full accounts data made up to August 31, 1998 filed on: 30th, June 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to August 31, 1998 filed on: 30th, June 1999	accounts	Free Download (11 pages)
363b	Annual return made up to December 3, 1998 with full list of members filed on: 3rd, December 1998	annual return	Free Download (8 pages)
363b	Annual return made up to December 3, 1998 with full list of members filed on: 3rd, December 1998	annual return	Free Download (8 pages)

St Bees Enterprises Limited ST BEES

St Bees Enterprises Limited Address / Contact

Company Information / Profile

Company staff

Mark G.

Mark R.

Alastair L.

Thomas K.

Henry S.

Anthony F.

Nicholas G.

Mark R.

Robert E.

Nigel H.

Daniel E.

Grahame S.

Grant G.

Gordon S.

Gordon S.

Anthony F.

Brian W.

Christine M.

Waterlow Nominees Limited

David L.

Waterlow Secretaries Limited

Eileen T.

John M.

David L.

Company previous names

Annual reports financial information

Company filings

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