Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Liberty Tea Rooms and Community Hub
- Incorporated
- 16 August 1999 (27 years)
- Previously known as
- The Base Hemel Ltd. (until 8 July 2020)Hemel Hempstead Churches' Bookshop (until 27 January 2015)
- Industry
- Other social work activities without accommodation n.e.c. (88990)
- Directors
- Mark David KitsonPauline Bowles
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Liberty Tea Rooms12 Bank CourtHemel HempsteadHP1 1BS
Officers 5 active
Officer details are public data from the Companies House register.
Kitson, Mark David
Director · Appointed 12 June 2024
British
Born October 1973 (53)
Fellows, Helen Mary Isabel
Secretary · Appointed 29 June 2023
Director · Appointed 19 August 2019
British
Born April 1961 (65)
Bowles, Pauline
Director · Appointed 10 June 2014
British
Born June 1952 (74)
Jefferson, Nikki
Director · Appointed 10 June 2014
British
Born October 1985 (41)
Officer history (31 former)
7 March 2026
Resigned Burgess, Michael Brian as Director
27 February 2025
Resigned Warner, Martin Russell as Director
12 June 2024
Appointed Kitson, Mark David as Director
24 April 2024
Resigned Wood, Deborah Joy as Director
7 September 2023
Resigned Janes, Austin Steven, Revd as Director
29 June 2023
Resigned Wright, John Simon George, Dr as Secretary
29 June 2023
Appointed Fellows, Helen Mary Isabel as Secretary
18 April 2023
Resigned Ward, Jane Mary as Director
22 October 2022
Resigned Bowles, David Wyndham as Director
16 October 2022
Appointed Burgess, Michael Brian as Director
6 July 2022
6 July 2022
Resigned Wright, John Simon George, Dr as Director
10 May 2022
Appointed Wood, Deborah Joy as Director
25 January 2022
Appointed Warner, Martin Russell as Director
6 December 2021
13 August 2020
Appointed Janes, Austin Steven, Revd as Director
19 August 2019
Appointed Ward, Jane Mary as Director
19 August 2019
15 August 2018
Appointed Wright, John Simon George, Dr as Director
1 May 2018
Resigned Masters, Grace Elizabeth as Director
18 April 2017
Resigned Newton, Barbara as Director
5 December 2016
Appointed Masters, Grace Elizabeth as Director
10 November 2016
18 September 2016
10 June 2014
Resigned Wood, Stephen Ralph, Reverend as Director
10 June 2014
10 June 2014
10 June 2014
10 June 2014
Appointed Newton, Barbara as Director
10 June 2014
Appointed Bowles, David Wyndham as Director
10 June 2014
10 June 2014
Appointed Jefferson, Nikki as Director
10 June 2014
Resigned Turner, Karen Lesley, Rev. as Director
10 June 2014
Appointed Bowles, Pauline as Director
10 June 2014
Resigned Richardson, Graham John, Mr. as Director
10 June 2014
Resigned Wright, John Simon George, Dr as Director
10 June 2014
14 June 2010
Appointed Turner, Karen Lesley, Rev. as Director
28 April 2010
28 April 2010
Appointed Richardson, Graham John, Mr. as Director
26 January 2010
Resigned Thacker, Justin Gray Mcdougall, Dr. as Director
17 March 2009
Resigned Woodd, Robin Basil as Director
12 March 2009
Resigned Graham Brown, John George Francis, The Reverend as Director
12 March 2009
Resigned Lewis, Heather Mary as Director
18 December 2008
Appointed Wright, John Simon George, Dr as Director
18 December 2008
Appointed Wright, John Simon George, Dr as Secretary
18 December 2008
Appointed Thacker, Justin Gray Mcdougall, Dr. as Director
18 December 2008
Resigned Lewis, Heather Mary as Secretary
18 December 2008
Appointed Wood, Stephen Ralph, Reverend as Director
22 August 2008
Appointed Lewis, Heather Mary as Secretary
22 August 2008
Resigned Baynes, Clare as Secretary
8 January 2007
1 August 2005
Appointed Lewis, Heather Mary as Director
1 August 2005
Appointed Baynes, Clare as Secretary
31 July 2005
Resigned Lewis, Heather Mary as Secretary
31 October 2004
21 October 2004
31 December 2003
Resigned Liversidge, Andrew Theodore as Director
20 May 2003
Resigned Maude, Gwyneth as Director
12 January 2002
Appointed Graham Brown, John George Francis, The Reverend as Director
12 January 2002
Resigned Killick Allsop, Francis Elizabeth as Director
12 January 2002
Appointed Woodd, Robin Basil as Director
12 January 2002
Appointed Maude, Gwyneth as Director
16 August 1999
Appointed Liversidge, Andrew Theodore as Director
16 August 1999
Appointed Killick Allsop, Francis Elizabeth as Director
16 August 1999
16 August 1999
Appointed Lewis, Heather Mary as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £59,729
- Employees
- 8
- Debt Ratio
- 11%
- Current Ratio
- 8.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,336 | £3,018 | £4,532 | £4,756 | £2,598 | £7,270 | £8,905 |
| Current Assets | £62,832 | £57,987 | £78,851 | £50,670 | £52,320 | £19,530 | £7,855 |
| Debtors | £5,409 | ||||||
| Cash | £73,392 | ||||||
| Creditors (< 1 year) | £7,439 | £2,703 | £2,364 | £1,260 | £2,059 | £2,218 | £3,389 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 | |
| Net Current Assets | £55,393 | £55,284 | £76,487 | £49,410 | £50,261 | £36,598 | £6,572 |
| Net Assets | £59,729 | £58,302 | £81,019 | £54,166 | £52,859 | £43,868 | £15,477 |
| Shareholder Funds | £59,729 | £58,302 | £81,019 | £54,166 | £52,859 | £43,868 | £15,477 |
| Turnover | £220,519 | ||||||
| Gross Profit | £220,519 | ||||||
| Admin Expenses | £194,112 | ||||||
| Operating Profit | £26,407 | ||||||
| Profit Before Tax | £26,853 | ||||||
| Profit for Period | £26,853 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 6 April 2026 | Micro company accounts | 31 October 2025 | ||
| 11 March 2026 | Termination of appointment of a director | |||
| 19 August 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 19 August 2025 | Micro company accounts | 31 October 2024 |
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