Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
St. Ives Restaurants Limited
- Incorporated
- 1 August 2011 (15 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- David Andrew Christophers
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 15 Alverton StreetPenzanceTR18 2QP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2011
English
Born January 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1972 (54)
Holdings 2
Companies where St. Ives Restaurants Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £3,610,666
- Cash
- £466,195
- Employees
- 1
- Debt Ratio
- 2%
- Current Ratio
- 20.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,437,862 | £2,114,109 | £1,581,320 | £962,612 | £571,022 | £552,816 | £504,190 |
| Current Assets | £1,238,449 | £1,358,675 | £2,090,226 | £2,390,159 | £1,013,409 | £749,689 | £570,079 |
| Debtors | £273,475 | £140,836 | £141,977 | ||||
| Cash | £466,195 | £483,082 | £1,312,486 | £2,123,110 | £739,934 | £608,853 | £428,102 |
| Creditors (< 1 year) | £59,977 | £31,866 | £45,010 | £62,989 | £64,324 | £24,429 | £29,808 |
| Net Current Assets | £1,178,472 | £1,326,809 | £2,045,216 | £2,327,170 | £949,085 | £725,260 | £540,271 |
| Net Assets | £3,610,666 | £3,433,903 | £3,618,176 | £3,285,166 | £1,515,321 | £1,273,557 | £1,044,461 |
| Shareholder Funds | £3,610,666 | £3,433,903 | £3,618,176 | £3,285,166 | £1,515,321 | £1,273,557 | £1,044,461 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 1 May 2026 | Total exemption full accounts | 31 July 2025 | ||
| 18 August 2025 | Director's details changed | |||
| 5 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 2 May 2025 | Total exemption full accounts | 31 July 2024 |
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