AboutBusiness
HelpPrivacyTerms
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

ST HELENS EATS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number12847383
Founded31/08/2020
PurposeEvent catering activities
AddressUnit 3-4 Daltongate Business Centre, Ulverston, Cumbria, LA12 7AJ
Confirmation StatementNext due: 13/09/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date31/08/2020
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (23 events)

18/05/2026

Annual accounts filed

Unaudited abridged accounts

View file in Documents

05/04/2026

Address updated

Unit 3-4 Daltongate Business Centre

31/08/2020

Appointed Karl Darwin (person)

Appointed as Director

Network

This diagram has many connections. for a better experience.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Network depth

Ownership & Management

Persons with significant control

Daniel Guy Charlton

25–50% shares · 25–50% voting rights

Appointed: 13/12/2023

37.5%
Luke Charlton

25–50% shares · 25–50% voting rights

Appointed: 01/03/2021

37.5%
Jonathan James Woods

25–50% shares · 25–50% voting rights

Appointed: 01/03/2021 · Resigned: 04/12/2023

37.5%
Neil Barrett

25–50% shares · 25–50% voting rights

Appointed: 01/03/2021 · Resigned: 04/12/2023

37.5%
Jonathan James Woods

25–50% shares · 25–50% voting rights

Appointed: 01/03/2021 · Resigned: 04/12/2023

37.5%

Showing 1–5 of 11

1 / 3

Ownership Timeline (8 changes)

13/12/2023

Appointed Daniel Guy Charlton (person)

Person with significant control

04/12/2023

Resigned Jonathan James Woods (person)

Person with significant control

31/08/2020

Appointed Karl Darwin (person)

Person with significant control

Shareholders

NameHoldingVotingSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Ultimate Beneficial Owner

NameOwnershipCountrySince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geography

Headquarters

Unit 3-4 Daltongate Business Centre

Ulverston

Cumbria

LA12 7AJ

Financials

Key figures from annual accounts filings.

Convert to

2021

Total assets: £-7.2K

Key figures

Total assets

2021£-7,224
2022£-7,224
2023£-13,483
2024£-6,298

Equity

2021£-7,224
2022£-7,224
2023£-13,483
2024£-6,298

Current Assets

2021£8,277
2022£8,277
2023£5,937
2024£7,946

Net Current Assets Liabilities

2021£-7,224
2022£-7,224
2023£-13,483
2024£-6,298

Total Assets Less Current Liabilities

2021£-7,224
2022£-7,224
2023£-13,483
2024£-6,298

Cash Bank On Hand

2021£840
2022£840
2023£589
2024£1,356

Debtors

2021£7,437
2022£7,437
2023£5,348
2024£6,590

Creditors

2021£15,501
2022£15,501
2023£19,420
2024£14,244

Number Shares Issued Fully Paid

20213
20223
20233
2024—

Par Value Share

2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

20213
20223
20233
20243

Amount Specific Advance Or Credit Directors

2021—
2022£0
2023£1,107
2024£41

Amount Specific Advance Or Credit Repaid In Period Directors

2021—
2022£0
2023£0
2024£1,107

Consideration Received For Shares Issued Specific Share Issue

2021£2
2022—
2023—
2024£1

Nominal Value Shares Issued Specific Share Issue

2021£1
2022—
2023—
2024£1

Number Shares Issued But Not Fully Paid

2021—
2022—
2023—
20244
Metric2021202220232024
Total assets£-7,224£-7,224£-13,483£-6,298
Equity£-7,224£-7,224£-13,483£-6,298
Current Assets£8,277£8,277£5,937£7,946
Net Current Assets Liabilities£-7,224£-7,224£-13,483£-6,298
Total Assets Less Current Liabilities£-7,224£-7,224£-13,483£-6,298
Cash Bank On Hand£840£840£589£1,356
Debtors£7,437£7,437£5,348£6,590
Creditors£15,501£15,501£19,420£14,244
Number Shares Issued Fully Paid333—
Par Value Share£1£1£1£1
Average Number Employees During Period3333
Amount Specific Advance Or Credit Directors—£0£1,107£41
Amount Specific Advance Or Credit Repaid In Period Directors—£0£0£1,107
Consideration Received For Shares Issued Specific Share Issue£2——£1
Nominal Value Shares Issued Specific Share Issue£1——£1
Number Shares Issued But Not Fully Paid———4

Documents

Unaudited abridged accounts

18/05/2026

View

Change of registered office address

06/11/2025

View

Confirmation statement

01/09/2025

View

Unaudited abridged accounts made up to 31 August 2024

09/05/2025

View

Change of details for person with significant control

18/09/2024

View

Change of registered office address

18/09/2024

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Change of director details

18/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Confirmation statement

30/08/2024

View

Showing 1–10 of 42

1 / 5

Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJUAN ZUNIGA CKARAMCHAND DOOBAYSHARON PUARIEA
YoY total assets (2023 vs 2024)YoY total assets
+53.3%
YoY net current assets (2023 vs 2024)YoY net current assets
+53.3%
Net current assets (2024)Net current assets
-£6,298

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2022 vs 2023)
-86.6%
YoY net current assets (2022 vs 2023)
-86.6%
YoY total assets (2023 vs 2024)
+53.3%
YoY net current assets (2023 vs 2024)
+53.3%

Working capital & liquidity

Net current assets (2021)
-£7,224
Net current assets (2022)
-£7,224
Net current assets (2023)
-£13,483
Net current assets (2024)
-£6,298
  1. Home
  2. –United Kingdom
  3. –Ulverston
  4. –ST HELENS EATS LTD