Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
The Bull Pen Tea Rooms Limited
- Incorporated
- 20 June 2006 (20 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Gillian Margaret Haworth
- Owned by
- Paul Andrew HaworthGillian Margaret Haworth
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Battlers Green FarmRadlettHertfordshireWD7 8PH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Haworth, Gillian Margaret
Director · Appointed 28 December 2006
British
Born June 1958 (68)
Secretary · Appointed 20 June 2006
British
Director · Appointed 20 June 2006
British
Born March 1957 (69)
Officer history (4 former)
30 April 2024
Resigned Haworth, Andrew John as Director
22 October 2019
Appointed Haworth, Andrew John as Director
13 April 2009
Resigned Palenik, Roman as Director
28 December 2006
Appointed Haworth, Gillian Margaret as Director
20 June 2006
20 June 2006
20 June 2006
20 June 2006
20 June 2006
20 June 2006
20 June 2006
Appointed Palenik, Roman as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1957 (69)
Gillian Margaret Haworth
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £476,673
- Cash
- £286,269
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,943 | £11,162 | £27,321 | £110,845 | £144,866 |
| Current Assets | £625,284 | £583,857 | £659,283 | £504,181 | £171,153 |
| Debtors | £331,805 | £431,995 | £509,485 | £257,124 | £50,276 |
| Cash | £286,269 | £144,404 | £143,912 | £242,004 | £110,922 |
| Creditors (< 1 year) | £156,554 | £175,500 | £230,624 | £180,899 | £214,463 |
| Creditors (> 1 year) | £0 | £75,267 | £117,152 | £146,173 | |
| Net Current Assets | £468,730 | £408,357 | £428,659 | £323,282 | (£43,310) |
| Net Assets | £476,673 | £344,252 | £338,828 | £287,954 | £91,614 |
| Shareholder Funds | £476,673 | £344,252 | £338,828 | £287,954 | £91,614 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 June 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 26 September 2024 | Termination of appointment of a director |
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