Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
St.Vibes Ltd
- Incorporated
- 28 June 2012 (14 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Daniel John Willis
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 88 St. John StreetLondonEC1M 4EH
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 June 2012
British
Born January 1981 (45)
Willis, Daniel John
Director · Appointed 28 June 2012
British
Born September 1980 (46)
Officer history (2 former)
14 November 2024
Resigned Mchale, Isaac as Director
5 February 2024
Appointed Mchale, Isaac as Director
24 November 2023
Resigned Mchale, Isaac as Director
28 June 2012
28 June 2012
Appointed Willis, Daniel John as Director
28 June 2012
Appointed Mchale, Isaac as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15273053
Former controllers (6)
14 November 2024
Ceased Daniel John Willis — Owns 25–50% of shares
14 November 2024
14 November 2024
Ceased Isaac Mchale — Owns 25–50% of shares
5 February 2024
Ceased Jonathan Maxwell Smith — Owns 25–50% of shares
5 February 2024
Ceased Daniel John Willis — Owns 50–75% of shares
1 November 2023
Ceased Isaac Mchale — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
S&W (Italian) Ltd Owns 75–100% of shares
Bar Luca (1) Ltd Owns 75–100% of shares
St.Vibes Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £200,666
- Cash
- £764,169
- Employees
- 75
- Debt Ratio
- 88%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £380,512 | £391,683 | £684,821 | £838,165 | £1,050,864 |
| Current Assets | £1,361,442 | £4,484,034 | £2,075,476 | £2,454,117 | £3,802,755 |
| Debtors | £451,597 | £562,530 | |||
| Cash | £764,169 | £3,327,519 | £1,137,196 | £1,780,199 | £1,955,339 |
| Creditors (< 1 year) | £2,628,405 | £1,563,738 | £1,896,484 | £2,161,132 | |
| Creditors (> 1 year) | £0 | £417,167 | £650,310 | £106,679 | |
| Net Current Assets | (£113,894) | £1,855,629 | £511,738 | £557,633 | £1,641,623 |
| Net Assets | £200,666 | £2,181,360 | £708,027 | £672,221 | £2,492,631 |
| Shareholder Funds | £708,027 | £672,221 | £2,492,631 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 July 2026 | Other filing | — | ||
| 7 July 2026 | Registration of a charge | |||
| 7 January 2026 | Confirmation statement with no updates | 14 November 2025 | ||
| 3 December 2025 | Compulsory strike-off action has been discontinued |
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