Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
San Telmo Limited
- Incorporated
- 9 March 2006 (20 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 26 Station RoadWatfordWD17 1JU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 March 2006
Italian
Born November 1966
Officer history (3 former)
10 March 2021
Resigned Vazquez-Alvarez, Elizabeth Loreley as Secretary
18 September 2007
Appointed Vazquez-Alvarez, Elizabeth Loreley as Secretary
18 September 2007
27 February 2007
9 March 2006
9 March 2006
9 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 08359855
Former controllers (1)
31 March 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Malevo Tower Bridge Ltd Owns 75–100% of shares
San Telmo Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £238,663
- Cash
- £42,714
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,607 | £10,562 | £13,358 | £14,117 | £14,995 | £17,592 |
| Current Assets | £315,888 | £335,318 | £376,925 | £414,275 | £318,325 | £261,424 |
| Debtors | £266,373 | £289,891 | £225,388 | £213,231 | £190,181 | £206,285 |
| Cash | £42,714 | £38,665 | £140,848 | £192,519 | £120,725 | £46,175 |
| Creditors (< 1 year) | £82,530 | £85,786 | £94,529 | £109,711 | £48,301 | £79,852 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,667 | £31,667 | £41,667 | |
| Net Current Assets | £233,358 | £249,532 | £282,396 | £304,564 | £270,024 | £181,572 |
| Net Assets | £238,663 | £245,787 | £271,549 | £284,332 | £240,784 | £196,164 |
| Shareholder Funds | £238,663 | £245,787 | £271,549 | £284,332 | £240,784 | £196,164 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Registered office address changed | |||
| 26 August 2026 | Director's details changed | |||
| 6 May 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 5 March 2026 | Notification of a person with significant control |
Some other companies at this address
Other companies in this industry
Exeter
Birmingham
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →