Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 October 2025
The Street Cafe ( St Albans) Ltd.
- Incorporated
- 22 December 2016 (9 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Margarita Vladimirovna Keenan
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 12 College StreetSt. AlbansAL3 4PN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 22 December 2016
Irish
Born November 1967
Keenan, Margarita Vladimirovna
Director · Appointed 22 December 2016
British
Born August 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08388064
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£240,460)
- Cash
- £26,336
- Debt Ratio
- 227%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £153,802 | £72,297 | £91,419 | £97,949 | £102,665 | £119,233 |
| Current Assets | £35,841 | £39,415 | £26,596 | £21,778 | £39,158 | £34,218 |
| Debtors | £2,009 | £37,068 | £10,063 | £8,942 | £18,543 | £12,396 |
| Cash | £26,336 | £2,347 | £12,033 | £8,636 | £18,245 | £17,966 |
| Creditors (< 1 year) | £427,451 | £257,710 | £181,262 | £91,353 | £105,936 | £174,707 |
| Creditors (> 1 year) | £13,092 | £23,274 | £33,205 | £42,892 | ||
| Net Current Assets | (£391,610) | (£218,295) | (£154,666) | (£69,575) | (£66,778) | (£140,489) |
| Net Assets | (£240,460) | (£162,606) | (£91,141) | (£8,162) | (£8,703) | (£24,086) |
| Shareholder Funds | (£240,460) | (£162,606) | (£91,141) | (£8,162) | (£8,703) | (£24,086) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Director's details changed | |||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 22 October 2025 | Confirmation statement with updates | 22 October 2025 | ||
| 27 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 26 November 2024 | Confirmation statement with updates | 23 November 2024 |
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