Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 26 October 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
St. John Bakery Company Limited
- Incorporated
- 20 April 2010 (16 years)
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- 26 St. John StreetLondonEC1M 4AY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 February 2026
British
Born September 1973 (53)
Director · Appointed 20 April 2010
British
Born July 1953 (73)
Officer history (7 former)
19 February 2026
19 February 2026
27 February 2025
30 June 2023
1 December 2019
14 February 2019
10 August 2018
1 August 2018
20 March 2018
30 September 2015
Resigned Wallman, Steven John as Director
9 August 2013
9 August 2013
27 March 2013
Appointed Wallman, Steven John as Director
20 April 2010
20 April 2010
20 April 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 14048192
Former controllers (2)
14 March 2024
14 March 2024
Group structure 9 shown
Ownership group derived from the Companies House PSC register
Aquaboulevard Limited Owns 75–100% of shares
HG Wine Limited Owns 75–100% of shares
St. John Bakery Company Limited This company Owns 75–100% of shares
TBC Hospitality Limited Owns 75–100% of shares
Gilberts Bars Limited Owns 75–100% of shares
STJ LRB Limited Owns 75–100% of shares
St. John Marylebone Limited Owns 75–100% of shares
St. John Restaurant Company Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 26 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£457,868)
- Cash
- £11
- Employees
- 36
- Debt Ratio
- 167%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £374,635 | £280,363 |
| Current Assets | £308,664 | £365,753 |
| Cash | £11 | £29,835 |
| Creditors (< 1 year) | £1,141,167 | £930,107 |
| Net Current Assets | (£832,503) | (£564,354) |
| Net Assets | (£457,868) | (£283,991) |
| Shareholder Funds | (£457,868) | (£283,991) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Other filing | — | ||
| 21 August 2026 | Other filing | |||
| 21 August 2026 | Other filing | |||
| 21 August 2026 | Accounts filing | |||
| 21 August 2026 | Audit exemption subsidiary accounts | 26 October 2025 |
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