Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Ideal Ventures HWT Limited
- Incorporated
- 11 December 2009 (16 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Douglas OakesLucy Victoria Foley
- Owned by
- Douglas OakesAlex Foley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Guardhouse CafeBerry HeadBrixhamTQ5 9AW
Officers 3 active
Officer details are public data from the Companies House register.
Oakes, Douglas
Director · Appointed 28 February 2025
British
Born September 1997 (29)
British
Born September 1982 (44)
Foley, Lucy Victoria
Director · Appointed 5 May 2014
British
Born November 1985
Officer history (4 former)
28 February 2025
Appointed Oakes, Douglas as Director
6 May 2014
Resigned Verdum, Rose Christine as Director
5 May 2014
5 May 2014
Appointed Foley, Lucy Victoria as Director
31 January 2011
31 January 2011
11 December 2009
11 December 2009
11 December 2009
11 December 2009
11 December 2009
Appointed Verdum, Rose Christine as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Douglas Oakes
Individual · Notified 28 February 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1997 (29)
Alex Foley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
United Kingdom
Born September 1982 (44)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £42,555
- Cash
- £32,369
- Employees
- 30
- Debt Ratio
- 52%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £30,289 | £10,328 | £12,273 | £14,616 | £13,456 |
| Current Assets | £58,220 | £65,855 | £70,327 | £116,223 | £103,299 |
| Debtors | £17,151 | £5,726 | £5,947 | £18,007 | |
| Cash | £32,369 | £53,570 | £56,734 | £104,043 | £80,205 |
| Creditors (< 1 year) | £59,468 | £68,023 | £43,829 | ||
| Creditors (> 1 year) | £42,500 | ||||
| Net Current Assets | £18,021 | £6,387 | £1,982 | £48,200 | £59,470 |
| Net Assets | £42,555 | £14,753 | £11,923 | £59,925 | £27,869 |
| Shareholder Funds | £59,925 | £27,869 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Confirmation statement with updates | 2 December 2025 | ||
| 3 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 16 April 2025 | Change of details for a person with significant control | |||
| 16 April 2025 | Change of details for a person with significant control | |||
| 8 April 2025 | Statement of capital following an allotment of shares |
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