AS MARYLEBONE LIMITED

Active Woodford Green

Public houses and bars

18 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Public houses and bars
A

AS MARYLEBONE LIMITED

Public houses and bars

Founded 20 Sept 2011 Active Woodford Green, England 18 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Public houses and bars
Accounts Submitted 24 Dec 2025 Next due 23 Sept 2026 4 months remaining
Confirmation Submitted 22 Sept 2025 Next due 27 Sept 2026 4 months remaining
Net assets £697K £121K 2024 year on year
Total assets £7M £4M 2024 year on year
Total Liabilities £6M £4M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Units 19-20 Bourne Court Southend Road Woodford Green Essex IG8 8HD England

Website

www.example.com

Full company profile for AS MARYLEBONE LIMITED (07779694), an active supply chain, manufacturing and commerce models company based in Woodford Green, England. Incorporated 20 Sept 2011. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£803.07k

Increased by £142.50k (+22%)

Net Assets

£697.42k

Increased by £120.94k (+21%)

Total Liabilities

£6.17M

Increased by £4.25M (+221%)

Turnover

N/A

Employees

18

Debt Ratio

90%

Increased by 13 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Sept 201199£99£99

Officers

Officers

1 active 2 resigned
Status
Lawrence Francesco SantiDirectorBritishEngland5120 Sept 2011Active

Shareholders

Shareholders (1)

Lawrence Francesco Santi
75.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lawrence Francesco Santi

British

Active
Notified 31 Jul 2019
Residence England
DOB June 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ben Jack Avigdori

Ceased 31 Jul 2019

Ceased

Group Structure

Group Structure

AS MARYLEBONE LIMITED Current Company
AS MOXON LIMITED united kingdom

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

2 freehold 4 leasehold 6 total
AddressTenurePrice PaidDate Added
The Clerkenwell & Social, 2 St Johns Square, London (EC1M 4DE) ISLINGTON
Leasehold-12 Sept 2024
Bar Italia, 120 High Street, Uxbridge (UB8 1JT) HILLINGDON
Freehold£975,00028 Aug 2024
Home Bar & Kitchen, 16 High Road, Ickenham, Uxbridge (UB10 8LJ) HILLINGDON
Freehold£975,00028 Aug 2024
part of 2 and 2a Jamestown Road, London (NW1 7BY) CAMDEN
Leasehold-29 Feb 2024
2 and 2a Jamestown Road, London (NW1 7BY) CAMDEN
Leasehold£150,00029 Feb 2024
The Clerkenwell & Social, 2 St Johns Square, London (EC1M 4DE)
Leasehold
Added 12 Sept 2024
District ISLINGTON
Bar Italia, 120 High Street, Uxbridge (UB8 1JT)
Freehold £975,000
Added 28 Aug 2024
District HILLINGDON
Home Bar & Kitchen, 16 High Road, Ickenham, Uxbridge (UB10 8LJ)
Freehold £975,000
Added 28 Aug 2024
District HILLINGDON
part of 2 and 2a Jamestown Road, London (NW1 7BY)
Leasehold
Added 29 Feb 2024
District CAMDEN
2 and 2a Jamestown Road, London (NW1 7BY)
Leasehold £150,000
Added 29 Feb 2024
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 29 Dec 2024
24 Sept 2025AccountsAnnual accounts made up to 24 Dec 2024
22 Sept 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with updates
4 Jul 2025AccountsAnnual accounts made up to 31 Dec 2023
1 May 2025MortgageMortgage Satisfy Charge Full
24 Dec 2025 Accounts

Annual accounts made up to 29 Dec 2024

24 Sept 2025 Accounts

Annual accounts made up to 24 Dec 2024

22 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with updates

4 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2023

1 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 29 Dec 2024

4 months ago on 24 Dec 2025

Annual accounts made up to 24 Dec 2024

7 months ago on 24 Sept 2025

Confirmation statement made on 13 Sept 2025 with updates

7 months ago on 22 Sept 2025

Annual accounts made up to 31 Dec 2023

10 months ago on 4 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 1 May 2025