Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 26 October 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
St. John Marylebone Limited
- Incorporated
- 6 October 2021 (5 years)
- Previously known as
- Stbac Limited (until 10 August 2022)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 26 St. John StreetLondonEC1M 4AY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 February 2026
British
Born September 1973 (53)
British
Born July 1953 (73)
Officer history (1 former)
19 February 2026
19 February 2026
8 September 2022
6 October 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 14048192
Former controllers (3)
3 August 2022
Ceased Alexander Giles Fergus Henderson — Owns 25–50% of shares
3 August 2022
6 October 2021
Group structure 9 shown
Ownership group derived from the Companies House PSC register
Aquaboulevard Limited Owns 75–100% of shares
HG Wine Limited Owns 75–100% of shares
St. John Bakery Company Limited Owns 75–100% of shares
TBC Hospitality Limited Owns 75–100% of shares
Gilberts Bars Limited Owns 75–100% of shares
STJ LRB Limited Owns 75–100% of shares
St. John Marylebone Limited This company Owns 75–100% of shares
St. John Restaurant Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 26 October 2025 · small accounts
- Net Assets
- £698,719
- Cash
- £37,831
- Employees
- 20
- Debt Ratio
- 42%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £328,356 | £382,975 | £439,804 | £290,587 |
| Current Assets | £869,367 | £451,103 | £130,321 | £329,457 |
| Cash | £37,831 | £37,075 | £62,861 | £42,229 |
| Creditors (< 1 year) | £441,603 | £405,931 | £397,364 | £697,475 |
| Creditors (> 1 year) | £0 | £26,721 | £58,851 | |
| Net Current Assets | £427,764 | £45,172 | (£267,043) | (£368,018) |
| Net Assets | £698,719 | £330,731 | £93,566 | (£77,431) |
| Shareholder Funds | £698,719 | £330,731 | £93,566 | (£77,431) |
Filings
Filing history not loaded yet. See it on Companies House
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