ST MARTINS LANE BAR LTD

Active London

Public houses and bars

1 employees website.com
Public houses and bars
S

ST MARTINS LANE BAR LTD

Public houses and bars

Founded 29 Oct 2014 Active London, United Kingdom 1 employees website.com
Public houses and bars
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Oct 2025 Next due 12 Nov 2026 5 months remaining
Net assets £-12K £2K 2024 year on year
Total assets £326K £12K 2024 year on year
Total Liabilities £338K £14K 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

10 Queen Street Place London EC4R 1AG United Kingdom

Full company profile for ST MARTINS LANE BAR LTD (09286688), an active company based in London, United Kingdom. Incorporated 29 Oct 2014. 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 (2015–2024)

Cash in Bank

£150.00

Decreased by £114.00 (-43%)

Net Assets

-£11.89k

Increased by £2.29k (+16%)

Total Liabilities

£338.18k

Decreased by £13.95k (-4%)

Turnover

N/A

Employees

1

Debt Ratio

104%

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

Officers

Officers

2 active
Status
Charles Nigel Heming GilkesDirectorBritishUnited Kingdom4229 Oct 2014Active
Duncan Andrew StirlingDirectorBritishUnited Kingdom4529 Oct 2014Active

Shareholders

Shareholders (1)

Inception Ventures Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ST MARTINS LANE BAR LTD Current Company

Charges

Charges

6 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
the basement, ground and first floors of 58 St Martins Lane, London and 1 New Row, London WC2N 4LH (WC2N 4EA) CITY OF WESTMINSTER
Leasehold-12 Feb 2015
the basement, ground and first floors of 58 St Martins Lane, London and 1 New Row, London WC2N 4LH (WC2N 4EA)
Leasehold
Added 12 Feb 2015
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Sept 2025OfficersChange to director Charles Nigel Heming Gilkes on 26 Aug 2025
9 Sept 2025OfficersChange to director Duncan Andrew Stirling on 26 Aug 2025
29 Oct 2024Confirmation StatementConfirmation statement made on 29 Oct 2024 with no updates
29 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Sept 2025 Officers

Change to director Charles Nigel Heming Gilkes on 26 Aug 2025

9 Sept 2025 Officers

Change to director Duncan Andrew Stirling on 26 Aug 2025

29 Oct 2024 Confirmation Statement

Confirmation statement made on 29 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Oct 2025 with no updates

6 months ago on 29 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Change to director Charles Nigel Heming Gilkes on 26 Aug 2025

8 months ago on 9 Sept 2025

Change to director Duncan Andrew Stirling on 26 Aug 2025

8 months ago on 9 Sept 2025

Confirmation statement made on 29 Oct 2024 with no updates

1 years ago on 29 Oct 2024