ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Bull Pen Tea Rooms Limited

The Bull Pen Tea Rooms Limited is an active company incorporated on 20 June 2006 with the registered office located in Radlett, Hertfordshire. The Bull Pen Tea Rooms Limited was registered 19 years ago.
Status
Active
Active since 18 years ago
Company No
05851719
Private limited company
Age
19 years
Incorporated 20 June 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 June 2025 (4 months ago)
Next confirmation dated 18 June 2026
Due by 2 July 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about The Bull Pen Tea Rooms Limited
Contact Update Details
Address
Battlers Green Farm
Radlett
Hertfordshire
WD7 8PH
Same address for the past 19 years
Telephone
01923857505
Email
Available in Endole App
See All Contacts
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Mr Paul Andrew Haworth
Director • Secretary • PSC • Farmer • British • Lives in England • Born in Mar 1957
Gillian Margaret Haworth
Director • PSC • Housewife • British • Lives in England • Born in Jun 1958
Andrew John Haworth
Director • General Manager • British • Lives in England • Born in May 1990
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£286.27K
Increased by £141.87K (+98%)
Turnover
Unreported
Same as previous period
Employees
25
Decreased by 6 (-19%)
Total Assets
£633.23K
Increased by £38.21K (+6%)
Total Liabilities
-£156.55K
Decreased by £94.21K (-38%)
Net Assets
£476.67K
Increased by £132.42K (+38%)
Debt Ratio (%)
25%
Decreased by 17.42% (-41%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Sep 2025
Confirmation Submitted
4 Months Ago on 18 Jun 2025
Full Accounts Submitted
1 Year 1 Month Ago on 24 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 26 Jun 2024
Andrew John Haworth Resigned
1 Year 6 Months Ago on 30 Apr 2024
Full Accounts Submitted
1 Year 12 Months Ago on 8 Nov 2023
Confirmation Submitted
2 Years 4 Months Ago on 3 Jul 2023
Full Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
Confirmation Submitted
3 Years Ago on 23 Jun 2022
Full Accounts Submitted
4 Years Ago on 21 Sep 2021
Get Alerts
Get Credit Report
Discover The Bull Pen Tea Rooms Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 18 June 2025 with no updates
Submitted on 18 Jun 2025
Termination of appointment of Andrew John Haworth as a director on 30 April 2024
Submitted on 26 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Confirmation statement made on 18 June 2024 with no updates
Submitted on 26 Jun 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 8 Nov 2023
Confirmation statement made on 18 June 2023 with no updates
Submitted on 3 Jul 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 22 Dec 2022
Confirmation statement made on 18 June 2022 with no updates
Submitted on 23 Jun 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 21 Sep 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs