Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
White Hart St Austell Ltd
- Incorporated
- 7 October 2013 (13 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Directors
- Lynn Beard
- Owned by
- Ameena Williams
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 37 Trevanion RoadSt AustellPL25 4RZ
Officers 2 active
Officer details are public data from the Companies House register.
Beard, Lynn
Director · Appointed 1 August 2015
English
Born February 1976 (50)
Director · Appointed 7 October 2013
British
Born July 1951 (75)
Officer history (1 former)
1 August 2015
Appointed Beard, Lynn as Director
7 October 2013
7 October 2013
Appointed Williams, Ameena as Director
7 October 2013
Resigned Williams, Ameena as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 October 2016
Owns 75–100% of shares
Right to appoint and remove directors
British
Born July 1951 (75)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £142,434
- Cash
- £148,461
- Employees
- 19
- Debt Ratio
- 44%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £84,762 | £72,501 | £82,631 | £76,529 | £70,212 | £39,569 | £40,022 |
| Current Assets | £171,610 | £223,168 | £241,743 | £203,151 | £218,063 | £193,713 | £124,052 |
| Debtors | £23,149 | £17,232 | £15,363 | £16,171 | £15,363 | £20,893 | |
| Cash | £148,461 | £216,851 | £180,128 | £194,232 | £172,250 | £93,104 | |
| Creditors (< 1 year) | £113,938 | £106,116 | £129,476 | £72,808 | £54,776 | ||
| Creditors (> 1 year) | £0 | £19,474 | £45,330 | £50,000 | |||
| Net Current Assets | £57,672 | £117,052 | £112,267 | £130,343 | £163,287 | £145,301 | £79,694 |
| Net Assets | £142,434 | £189,553 | £194,898 | £187,398 | £188,169 | £134,870 | £119,716 |
| Shareholder Funds | £142,434 | £189,553 | £194,898 | £187,398 | £188,169 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with updates | 6 May 2026 | ||
| 12 April 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 29 July 2025 | Micro company accounts | 31 October 2024 | ||
| 13 May 2025 | Confirmation statement with updates | 6 May 2025 | ||
| 28 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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