ST BARTHOLOMEW ENTERPRISES LTD

Active London

Operation of arts facilities

2 employees website.com
Operation of arts facilities
S

ST BARTHOLOMEW ENTERPRISES LTD

Operation of arts facilities

Founded 2 Feb 2010 Active London, United Kingdom 2 employees website.com
Operation of arts facilities

Previous Company Names

CLOISTER CAFE COMPANY LTD 2 Mar 2010 — 14 Jan 2016
DE FACTO 1744 LIMITED 2 Feb 2010 — 2 Mar 2010
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Feb 2026 Next due 16 Feb 2027 8 months remaining
Net assets £100 £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Church House Cloth Fair London EC1A 7JQ

Full company profile for ST BARTHOLOMEW ENTERPRISES LTD (07144062), an active company based in London, United Kingdom. Incorporated 2 Feb 2010. Operation of arts facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £100.00 (-100%)

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,998 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 20164,998£5k£5k

Officers

Officers

1 active 2 resigned
Status
Sarah Ann KelseyDirectorBritishEngland5729 Sept 2015Active

Shareholders

Shareholders (1)

The Parochial Church Coucil Of The Ecclesiastical Parish Of Great St Bartholomew
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Feb 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with updates
31 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Feb 2024Confirmation StatementConfirmation statement made on 2 Feb 2024 with no updates
2 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Feb 2024 Confirmation Statement

Confirmation statement made on 2 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with no updates

4 months ago on 2 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025

Confirmation statement made on 2 Feb 2025 with updates

1 years ago on 16 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 31 Oct 2024

Confirmation statement made on 2 Feb 2024 with no updates

2 years ago on 5 Feb 2024