Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Vere Cottage Tearooms Ltd
- Incorporated
- 24 October 2009 (17 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Paul Arthur De Vere
- Accounts type
- Micro entity
- Region
- South East
- Address
- 4A1 Water LaneTottonSouthamptonSO40 3DP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1957 (69)
British
Born August 1959 (67)
De Vere, Paul Arthur Guy George
Secretary · Appointed 24 October 2009
Officer history (1 former)
26 October 2009
24 October 2009
24 October 2009
24 October 2009
Appointed De Vere, Paul Arthur Guy George as Secretary
24 October 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Arthur De Vere
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1957 (69)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£96,598)
- Employees
- 10
- Debt Ratio
- 120%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £463,081 | £479,218 | £495,586 | £511,767 | £529,857 | £545,120 |
| Current Assets | £14,074 | £17,167 | £12,076 | £22,400 | £56,715 | £13,341 |
| Debtors | £397 | £623 | £563 | |||
| Cash | £1,179 | £45,592 | £2,278 | |||
| Creditors (< 1 year) | £560,427 | £534,931 | £497,647 | £453,194 | £498,393 | £539,565 |
| Creditors (> 1 year) | £13,326 | £22,874 | £32,614 | £42,500 | £50,000 | £47,080 |
| Net Current Assets | (£546,353) | (£517,764) | (£485,571) | (£430,794) | (£441,678) | (£526,224) |
| Net Assets | (£96,598) | (£61,420) | (£22,599) | £38,473 | £38,179 | (£28,184) |
| Shareholder Funds | (£96,598) | (£61,420) | (£22,599) | £38,473 | £38,179 | (£28,184) |
| Turnover | £93,704 | |||||
| Cost of Sales | £68,016 | |||||
| Gross Profit | £25,688 | |||||
| Admin Expenses | £85,698 | |||||
| Operating Profit | (£60,010) | |||||
| Profit Before Tax | (£61,072) | |||||
| Profit for Period | (£61,072) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 12 December 2025 | Micro company accounts | 31 March 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 4 December 2024 | Micro company accounts | 31 March 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 24 October 2024 |
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