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St Helena Restaurant Limited

St Helena Restaurant Limited is an active company incorporated on 15 January 2001 with the registered office located in Bedford, Bedfordshire. St Helena Restaurant Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04140902
Private limited company
Age
24 years
Incorporated 15 January 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 January 2025 (8 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
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Contact Update Details
Address
First Floor, Woburn Court 2 Railton Road
Woburn Road Industrial Estate, Kempston
Bedford
Bedfordshire
MK42 7PN
Same address for the past 10 years
Telephone
01234344848
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Raffaele Marotta
Director • PSC • Restauranteur • Italian • Lives in England • Born in Mar 1957
Ms Caroline Patricia Hall
Secretary • Secretary • British • Born in Apr 1957
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£434.32K
Increased by £177.97K (+69%)
Turnover
Unreported
Same as previous period
Employees
24
Same as previous period
Total Assets
£1.27M
Increased by £324 (0%)
Total Liabilities
-£196.52K
Decreased by £18.58K (-9%)
Net Assets
£1.07M
Increased by £18.91K (+2%)
Debt Ratio (%)
15%
Decreased by 1.47% (-9%)
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Latest Activity
Full Accounts Submitted
1 Month Ago on 6 Aug 2025
Confirmation Submitted
8 Months Ago on 27 Jan 2025
Full Accounts Submitted
1 Year Ago on 3 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 23 Jan 2024
Full Accounts Submitted
2 Years Ago on 4 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 6 Feb 2023
Full Accounts Submitted
3 Years Ago on 5 Sep 2022
Confirmation Submitted
3 Years Ago on 17 Jan 2022
Full Accounts Submitted
3 Years Ago on 9 Dec 2021
Confirmation Submitted
4 Years Ago on 19 Jan 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 6 Aug 2025
Confirmation statement made on 15 January 2025 with updates
Submitted on 27 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 3 Sep 2024
Confirmation statement made on 15 January 2024 with updates
Submitted on 23 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 4 Sep 2023
Confirmation statement made on 15 January 2023 with updates
Submitted on 6 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 5 Sep 2022
Confirmation statement made on 15 January 2022 with updates
Submitted on 17 Jan 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 9 Dec 2021
Confirmation statement made on 15 January 2021 with updates
Submitted on 19 Jan 2021
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Repayment History
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