ELECTRIC STAR LORD NAPIER LIMITED

10089013
Active London

Public houses and bars

14 employees website.com
Lifestyle and entertainment Public houses and bars
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ELECTRIC STAR LORD NAPIER LIMITED

10089013

Public houses and bars

Founded 29 Mar 2016 Active London, England 14 employees website.com
Lifestyle and entertainment Public houses and bars

Previous Company Names

ELECTRIC STAR CANARY WHARF LIMITED 28 Feb 2020 — 15 Oct 2020
ELECTRIC STAR SHOREDITCH LIMITED 29 Mar 2016 — 28 Feb 2020
Accounts Submitted 18 Jan 2025 Next due 31 Jul 2026 27 days remaining
Confirmation Submitted 2 Jun 2026 Next due 5 Jun 2027 11 months remaining
Net assets £92K £37K 2024 year on year
Total assets £307K £109K 2024 year on year
Total Liabilities £215K £72K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Star Of Bethnal Green 359 Bethnal Green Road London E2 6LG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ELECTRIC STAR LORD NAPIER LIMITED (10089013), an active lifestyle and entertainment company based in London, England. Incorporated 29 Mar 2016. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 27 days remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£6.94k

Decreased by £14.56k (-68%)

Net Assets

£91.55k

Decreased by £36.81k (-29%)

Total Liabilities

£215.37k

Decreased by £71.78k (-25%)

Turnover

N/A

Employees

14

Decreased by 7 (-33%)

Debt Ratio

70%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

3 active
Status
Hives, RobertDirectorBritishUnited Kingdom4829 Mar 2016Active
Jason Martyn WallerSecretaryUnknownUnknown12 Jun 2019Active
Macri, Steven MichaelDirectorBritishEngland5015 Aug 2024Active

Shareholders

Shareholders (1)

Electric Star Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Electric Star Ltd

Ceased 30 Apr 2022

Ceased

Group Structure

Group Structure

ELECTRIC STAR LORD NAPIER LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Lord Napier Public House, 25 White Post Lane, London (E9 5EN) TOWER HAMLETS
Leasehold-3 Apr 2023
Lord Napier Public House, 25 White Post Lane, London (E9 5EN)
Leasehold
Added 3 Apr 2023
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 22 May 2026 with updates
22 May 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
20 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
18 Jan 2025AccountsAnnual accounts made up to 31 Oct 2024
18 Aug 2024OfficersAppointment of Mr Steven Michael Macri as director on 15 Aug 2024
2 Jun 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with updates

22 May 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

20 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

18 Jan 2025 Accounts

Annual accounts made up to 31 Oct 2024

18 Aug 2024 Officers

Appointment of Mr Steven Michael Macri as director on 15 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with updates

1 months ago on 2 Jun 2026

Confirmation statement made on 22 May 2025 with no updates

1 years ago on 22 May 2025

Confirmation statement made on 16 May 2025 with no updates

1 years ago on 20 May 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 18 Jan 2025

Appointment of Mr Steven Michael Macri as director on 15 Aug 2024

1 years ago on 18 Aug 2024