Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
PSG Restaurant Group Limited
- Incorporated
- 27 April 2017 (9 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Mark Andrew St Clair StewartFerdinando PacelliTerence Philip Greenhill
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14 Bonhill StreetLondonEC2A 4DJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Mark Andrew St Clair Stewart
Individual · Notified 27 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1967 (59)
Ferdinando Pacelli
Individual · Notified 27 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1968 (58)
Terence Philip Greenhill
Individual · Notified 27 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1972 (54)
Holdings 1
Companies where PSG Restaurant Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £706,937
- Cash
- £8,315
- Debt Ratio
- 52%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,233,331 | £1,276,663 | £1,319,995 | £1,363,327 | £1,569,160 | £1,569,160 |
| Current Assets | £245,782 | £1,498,527 | £218,038 | £264,482 | ||
| Debtors | £237,467 | £1,377,467 | £0 | £264,479 | ||
| Cash | £8,315 | £121,060 | £175,093 | £276,492 | £218,038 | £3 |
| Creditors (< 1 year) | £72,176 | £1,503,160 | £125,900 | £197,876 | £128,325 | |
| Creditors (> 1 year) | £700,000 | £702,500 | £792,500 | £882,500 | £972,500 | £1,032,500 |
| Net Current Assets | £173,606 | (£4,633) | £49,193 | £78,616 | £89,713 | £93,880 |
| Net Assets | £706,937 | £569,530 | £576,688 | £559,443 | £686,373 | £630,540 |
| Shareholder Funds | £706,937 | £569,530 | £576,688 | £559,443 | £686,373 | £630,540 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 20 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 5 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 29 October 2025 | Director's details changed | |||
| 13 October 2025 | Total exemption full accounts | 30 April 2025 |
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