Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
The Tea Room (Solent) Limited
- Incorporated
- 3 March 2010 (16 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Stephanie Walpole-Jewell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Demar House 14 Church RoadEast WitteringChichesterPO20 8PS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2010
British
Born December 1989 (36)
Officer history (1 former)
31 March 2012
Resigned Jewell, Dora as Director
3 March 2010
3 March 2010
Appointed Jewell, Dora as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1989 (36)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £145,581
- Cash
- £64,791
- Employees
- 13
- Debt Ratio
- 38%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £144,770 | £128,879 | £131,415 | £135,243 | £139,170 | £143,231 |
| Current Assets | £88,886 | £93,424 | £84,308 | £86,605 | £80,614 | £50,001 |
| Debtors | £20,595 | £34,277 | £13,112 | £26,976 | £25,888 | |
| Cash | £64,791 | £55,647 | £67,696 | £83,105 | £50,138 | £20,613 |
| Creditors (< 1 year) | £86,408 | £84,828 | £81,255 | £65,918 | £60,291 | £23,748 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,667 | £31,667 | £50,000 | £43,000 |
| Net Current Assets | £2,478 | £8,596 | £3,053 | £20,687 | £20,323 | £26,253 |
| Net Assets | £145,581 | £125,808 | £112,801 | £124,263 | £109,493 | £126,484 |
| Shareholder Funds | £145,581 | £125,808 | £112,801 | £124,263 | £109,493 | £126,484 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 March 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 26 February 2026 | Change of details for a person with significant control | |||
| 26 February 2026 | Director's details changed | |||
| 5 June 2025 | Compulsory strike-off action has been discontinued |
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