Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Holden Wood Tea Rooms Limited
- Incorporated
- 13 February 2009 (17 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 06818462 - Companies House Default AddressCardiffCF14 8LH
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1964 (62)
Officer history (4 former)
7 September 2025
1 August 2025
26 October 2021
Resigned Ainscough, George as Director
12 June 2019
Appointed Ainscough, George as Director
2 March 2013
13 February 2009
13 February 2009
13 February 2009
13 February 2009
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
Former controllers (1)
7 September 2025
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £8,308
- Cash
- £145,693
- Employees
- 18
- Debt Ratio
- 95%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £23,212 | £22,829 | £22,351 | £25,385 | £29,629 |
| Current Assets | £152,529 | £139,055 | £91,884 | £68,102 | £63,617 |
| Debtors | £836 | £1,967 | £1,138 | £11,431 | £10,144 |
| Cash | £145,693 | £131,638 | £85,896 | £56,171 | £50,973 |
| Creditors (< 1 year) | £163,212 | £145,884 | £110,882 | £84,299 | £91,460 |
| Net Current Assets | (£10,683) | (£6,829) | (£18,998) | (£16,197) | (£27,843) |
| Net Assets | £8,308 | £11,584 | £131 | £4,728 | (£3,419) |
| Shareholder Funds | £8,308 | £11,584 | £131 | £4,728 | (£3,419) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Registered office address changed | |||
| 20 October 2026 | Address of officer changed to the Companies House default address | |||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 5 March 2026 | Cessation of a person with significant control | |||
| 5 March 2026 | Confirmation statement with updates | 13 February 2026 |
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