Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Eliza of Reading Limited
- Incorporated
- 7 June 2002 (24 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Adam LewisDonna Eliza Bale
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lower North Radworthy FarmHeasley MillSouth MoltonEX36 3LF
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1961
British
Born March 1965 (61)
Officer history (5 former)
27 May 2024
1 July 2023
1 July 2023
3 February 2023
3 February 2023
7 June 2002
7 June 2002
7 June 2002
7 June 2002
7 June 2002
7 June 2002
7 June 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1965 (61)
Individual · Notified 12 October 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1961
Former controllers (1)
27 May 2024
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,038,021
- Cash
- £3,515,622
- Employees
- 20
- Debt Ratio
- 3%
- Current Ratio
- 27.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £606,067 | £617,301 | £627,205 | £636,858 | £644,753 | £656,165 | £666,653 |
| Current Assets | £3,546,093 | £3,407,312 | £3,245,154 | £3,160,152 | £3,010,379 | £2,863,564 | £2,738,439 |
| Debtors | £11,035 | £58,788 | £4,457 | £51,225 | £61,685 | £71,405 | £20,875 |
| Cash | £3,515,622 | £3,331,267 | £3,218,182 | £3,086,728 | £2,929,983 | £2,774,270 | £2,697,929 |
| Creditors (< 1 year) | £127,711 | £135,499 | £121,383 | £160,727 | £137,179 | £134,800 | £176,253 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £3,431,954 | £3,271,813 | £3,123,771 | £2,999,425 | £2,873,200 | £2,728,764 | £2,562,186 |
| Net Assets | £4,038,021 | £3,889,114 | £3,750,976 | £3,636,283 | £3,517,953 | £3,384,929 | £3,228,839 |
| Shareholder Funds | £4,038,021 | £3,889,114 | £3,750,976 | £3,636,283 | £3,517,953 | £3,384,929 | £3,228,839 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 June 2026 | Confirmation statement with updates | 7 June 2026 | ||
| 28 October 2025 | Withdrawal of a person with significant control statement | |||
| 28 October 2025 | Notification of a person with significant control | |||
| 28 October 2025 | Notification of a person with significant control |
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