Daisy's Tearoom Ltd

Active08087705 Private limited company
Incorporated
29 May 2012 (14 years)
Industry
Unlicensed restaurants and cafes (56102)
Owned by
Paul Charles Shilling
Jane Rosemary Shilling
Accounts type
Total exemption full
Region
South East
Address
The Old Manor House
Hunts Common Hartley Wintney
Hook
RG27 8AA

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
12 June 2027
Last conf. stmt
29 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 29 May 2012
British
Born January 1965 (61)
Director · Appointed 29 May 2012
British
Born March 1949 (77)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1949 (77)
Individual · Notified 30 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1965 (61)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
(£127,607)
Cash
£432
Current Ratio
0.0x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2021 2022 2023 2024 2025 (£94,552) (£103,722) (£126,116) (£127,607) (£127,607)
Balance sheet detail
202520242023202220212020
Fixed Assets£0£1,493£1,990£2,654£3,538
Current Assets£432£432£384£5,668£7,744£7,814
Cash£432£432£384£4,678£6,244£7,064
Creditors (< 1 year)£121,039£121,039£116,990£96,377£84,950£103,578
Creditors (> 1 year)£7,000£7,000£11,003£15,003£20,000
Net Current Assets(£120,607)(£120,607)(£116,606)(£90,709)(£77,206)(£95,764)
Net Assets(£127,607)(£127,607)(£126,116)(£103,722)(£94,552)
Shareholder Funds(£126,116)(£103,722)(£94,552)(£92,226)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 May 2026Confirmation statement with updates29 May 2026
19 September 2025Total exemption full accounts30 April 2025
29 May 2025Confirmation statement with updates29 May 2025
22 January 2025Total exemption full accounts30 April 2024
10 October 2024Change of details for a person with significant control
Show all recent filings

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