Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
San Giovanni Restaurant Limited
- Incorporated
- 25 March 2015 (11 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Eleanor Holcroft
- Owned by
- John Holcroft
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The White House 42 Elm High RoadEmnethWisbechPE14 0DQ
Officers 2 active
Officer details are public data from the Companies House register.
Holcroft, Eleanor
Director · Appointed 1 August 2024
British,English
Born April 1995 (31)
Director · Appointed 25 March 2015
British
Born November 1966
Officer history (4 former)
1 August 2024
Appointed Holcroft, Eleanor as Director
30 April 2015
Resigned Ogston, Mr Alan as Secretary
30 April 2015
17 April 2015
25 March 2015
25 March 2015
25 March 2015
25 March 2015
25 March 2015
Appointed Ogston, Mr Alan as Secretary
25 March 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1966
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £433,433
- Cash
- £598,570
- Employees
- 38
- Debt Ratio
- 47%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £170,643 | £64,993 | £31,199 | £47,416 | £63,633 | £79,860 | £96,087 |
| Current Assets | £652,512 | £614,607 | £640,756 | £668,204 | £509,815 | £435,784 | £213,027 |
| Debtors | £30,228 | £17,833 | £9,447 | £8,331 | £9,187 | £7,325 | £19,589 |
| Cash | £598,570 | £578,303 | £619,205 | £648,884 | £488,254 | £418,235 | £174,491 |
| Creditors (< 1 year) | £201,413 | £302,789 | £300,754 | £349,173 | £303,210 | £239,572 | £246,710 |
| Creditors (> 1 year) | £188,309 | £43,288 | £51,231 | £2,529 | £6,188 | £9,847 | |
| Net Current Assets | £451,099 | £311,818 | £340,002 | £319,031 | £206,605 | £196,212 | (£33,683) |
| Net Assets | £433,433 | £376,811 | £327,913 | £315,216 | £267,709 | £269,884 | £52,557 |
| Shareholder Funds | £376,811 | £327,913 | £315,216 | £267,709 | £269,884 | £52,557 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 April 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 26 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 23 April 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 27 August 2024 | Registered office address changed |
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