Steiny's Limited

Active10519097 Private limited company
Incorporated
9 December 2016 (9 years)
Industry
Licensed restaurants (56101)
Accounts type
Total exemption full
Region
Greater London
Address
65 Commercial Street
London
E1 6BD

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
7 April 2027
Last conf. stmt
24 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 21 March 2022
Owns 75–100% of shares
Limited Company
Reg. no. 13922597
Former controllers (1)
21 March 2022
Ceased Marc Summers — Has significant influence or control

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Steiny's Covent Garden Limited Owns 75–100% of shares
Steiny's Kings Cross Limited Owns 75–100% of shares
Steiny's Limited This company Owns 75–100% of shares
Steiny's Soho Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£942,073
Cash
£664,291
Employees
37
Debt Ratio
33%
Current Ratio
3.0x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £213,338 £257,331 £338,156 £568,466 £753,057 £942,073
Balance sheet detail
202420232022202120202019
Fixed Assets£94,902£93,905£93,820£92,116£106,994£123,600
Current Assets£1,315,221£1,014,373£724,266£415,470£313,644£172,899
Debtors£642,866£294,026£84,103£63,998
Cash£664,291£709,894£116,183£238,569£225,740£104,136
Creditors (< 1 year)£441,748£320,603£211,101£169,430£152,153£69,784
Creditors (> 1 year)£26,302£34,618£38,519
Net Current Assets£873,473£693,770£513,165£246,040£161,491£103,115
Net Assets£942,073£753,057£568,466£338,156£257,331£213,338
Shareholder Funds£942,073£753,057£568,466£338,156£257,331£213,338

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 April 2026Confirmation statement with no updates24 March 2026
16 February 2026Registration of a charge
29 September 2025Total exemption full accounts31 December 2024
4 April 2025Confirmation statement with no updates24 March 2025
4 April 2025Change of details for a person with significant control
Show all recent filings

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