Hotham Park Cafe Ltd
Hotham Park Cafe Ltd is an active company incorporated on 29 September 2014 with the registered office located in Billingham, County Durham. Hotham Park Cafe Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09240351
Private limited company
Age
11 years
Incorporated 29 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 March 2025 (10 months ago)
Next confirmation dated 18 March 2026
Due by 1 April 2026 (2 months remaining)
Last change occurred 3 years 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 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Thomas Emmott Barnes is a mutual person.
Active
Thomas Emmott Barnes is a mutual person.
Active
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
£73.73K
Increased by £18.6K (+34%)
Turnover
Unreported
Same as previous period
Employees
31
Increased by 4 (+15%)
Total Assets
£756.48K
Increased by £33.44K (+5%)
Total Liabilities
-£368.77K
Increased by £33.51K (+10%)
Net Assets
£387.71K
Decreased by £64 (-0%)
Debt Ratio (%)
49%
Increased by 2.38% (+5%)
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Repayment History
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