Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Holywell Tea Chalet Limited
- Incorporated
- 13 June 2011 (15 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Jayne BrewellRichard Lewis Brewell
- Owned by
- Richard Lewis Brewell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30-34 North StreetHailshamBN27 1DW
Officers 2 active
Officer details are public data from the Companies House register.
Brewell, Jayne
Director · Appointed 1 August 2011
British
Born January 1958 (68)
Brewell, Richard Lewis
Director · Appointed 13 June 2011
British
Born February 1956 (70)
Officer history (2 former)
1 August 2011
Appointed Brewell, Jayne as Director
13 June 2011
Appointed Brewell, Richard Lewis as Director
13 June 2011
Appointed Waterlow Secretaries Limited as Corporate Secretary
13 June 2011
Resigned Waterlow Secretaries Limited as Corporate Secretary
13 June 2011
13 June 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Lewis Brewell
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £122,879
- Cash
- £120,454
- Employees
- 20
- Debt Ratio
- 15%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,454 | £20,875 | £23,804 | £26,805 | £29,350 | £31,766 |
| Current Assets | £126,934 | £163,139 | £160,504 | £170,328 | £202,391 | £170,324 |
| Debtors | £1,580 | £392 | ||||
| Cash | £120,454 | £157,647 | £156,004 | £164,518 | £197,741 | £165,524 |
| Creditors (< 1 year) | £20,333 | £42,453 | £35,629 | £38,086 | £72,828 | £83,317 |
| Net Current Assets | £106,601 | £120,686 | £124,875 | £132,242 | £129,563 | £87,007 |
| Net Assets | £122,879 | £139,115 | £145,982 | £155,854 | ||
| Shareholder Funds | £122,879 | £139,115 | £145,982 | £155,854 | £158,913 | £118,773 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 22 June 2026 | Confirmation statement with updates | 13 June 2026 | ||
| 26 May 2026 | Director's details changed | |||
| 4 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 25 June 2025 | Confirmation statement with no updates | 13 June 2025 |
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