Filing status
- Accounts due
- 23 December 2026
- Last accounts
- 29 December 2024
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
As Marylebone Limited
- Incorporated
- 20 September 2011 (15 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Lawrence Francesco Santi
- Accounts type
- Unaudited abridged
- Address
- Units 19-20 Bourne CourtSouthend RoadWoodford GreenIG8 8HD
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 September 2011
British
Born June 1974 (52)
Officer history (2 former)
31 July 2019
20 September 2011
20 September 2011
20 September 2011
20 September 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1974 (52)
Former controllers (1)
31 July 2019
Financials
Balance sheet as at 29 December 2024 · unaudited abridged accounts
- Net Assets
- £697,420
- Cash
- £803,071
- Employees
- 18
- Debt Ratio
- 90%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2018 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,901,601 | £506,785 | £630,197 | £781,803 | |
| Current Assets | £3,964,324 | £1,990,145 | £887,591 | £240,068 | |
| Debtors | £3,111,502 | £1,306,554 | £689,859 | ||
| Cash | £803,071 | £660,572 | £174,713 | £43,295 | |
| Creditors (< 1 year) | £4,167,921 | £1,589,732 | £991,166 | £849,490 | £308,967 |
| Creditors (> 1 year) | £1,959,715 | £205,146 | £219,708 | £235,421 | £338,397 |
| Net Current Assets | (£203,597) | £400,413 | £38,101 | (£68,899) | |
| Net Assets | £697,420 | £576,476 | £432,877 | £374,507 | |
| Shareholder Funds | £697,420 | £576,476 | £432,877 | £374,507 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with updates | 13 September 2026 | ||
| 24 December 2025 | Unaudited abridged accounts | 29 December 2024 | ||
| 24 September 2025 | Previous accounting period shortened | |||
| 22 September 2025 | Confirmation statement with updates | 13 September 2025 | ||
| 4 July 2025 | Unaudited abridged accounts | 31 December 2023 |
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