Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
St Michaels Restaurant and B&B Limited
- Incorporated
- 7 March 2006 (20 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Matthew Alaisdair Grieg Tobias Reekie-BlackMagdalena Reekie-Black Zavodna
- Owned by
- Matthew Alaisdair Grieg Tobias Reekie-BlackMagdalena Reekie-Black Zavodna
- Accounts type
- Total exemption full
- Region
- South West
- Address
- St Michaels CottageVictoria StreetPainswickGL6 6QA
Officers 3 active
Officer details are public data from the Companies House register.
Reekie-Black Zavodna, Magdalena
Secretary · Appointed 7 March 2006
British
Reekie-Black, Matthew Alaisdair Grieg Tobias
Director · Appointed 7 March 2006
British
Born January 1964 (62)
Reekie-Black Zavodna, Magdalena
Director · Appointed 7 March 2006
British
Born October 1977 (49)
Officer history (1 former)
7 March 2006
Appointed Reekie-Black Zavodna, Magdalena as Secretary
7 March 2006
Appointed Reekie-Black, Matthew Alaisdair Grieg Tobias as Director
7 March 2006
Appointed Reekie-Black Zavodna, Magdalena as Director
7 March 2006
7 March 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Alaisdair Grieg Tobias Reekie-Black
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1964 (62)
Magdalena Reekie-Black Zavodna
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1977 (49)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£572,894)
- Cash
- £1,883
- Debt Ratio
- 3233%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,556 | £6,857 | £0 | £1,728 | £3,674 | £6,143 | £13,844 |
| Current Assets | £12,730 | £14,778 | £14,892 | £25,257 | £48,989 | £25,673 | £27,455 |
| Debtors | £9,317 | £5,012 | £11,693 | £13,157 | £7,215 | £11,845 | £13,854 |
| Cash | £1,883 | £8,236 | £1,669 | £10,570 | £40,259 | £12,328 | £12,101 |
| Creditors (< 1 year) | £391,180 | £351,686 | £308,563 | £286,675 | £312,221 | £302,022 | £279,658 |
| Creditors (> 1 year) | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 |
| Net Current Assets | (£378,450) | (£336,908) | (£293,671) | (£261,418) | (£263,232) | (£276,349) | (£252,203) |
| Net Assets | (£572,894) | (£530,426) | (£493,671) | (£459,690) | (£459,558) | (£470,206) | (£439,796) |
| Shareholder Funds | (£572,894) | (£530,426) | (£493,671) | (£459,690) | (£459,558) | (£470,206) | (£439,796) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 March 2025 | Confirmation statement with updates | 7 March 2025 | ||
| 26 June 2024 | Total exemption full accounts | 30 September 2023 |
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