Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Highfield House Tea Rooms Ltd
- Incorporated
- 2 December 2013 (12 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Controlled by
- Matthew David PrinceElizabeth Anne Prince
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 28 Terminus RoadMillhousesSheffieldS7 2LH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 December 2013
British
Born August 1972 (54)
Director · Appointed 2 December 2013
British
Born March 1972 (54)
Officer history (3 former)
23 June 2025
1 December 2020
Resigned Prince, David as Secretary
1 December 2020
2 December 2013
2 December 2013
2 December 2013
Appointed Prince, David as Secretary
2 December 2013
2 December 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1972 (54)
British
Born August 1972 (54)
Former controllers (1)
1 December 2020
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £89,005
- Cash
- £58,308
- Employees
- 8
- Debt Ratio
- 28%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,998 | £23,156 | £25,729 | £28,588 | |||
| Current Assets | £100,991 | £93,425 | £47,696 | £75,652 | £100,396 | £100,845 | £48,559 |
| Debtors | £42,433 | £42,433 | £42,434 | £42,434 | £15,475 | £2,576 | |
| Cash | £58,308 | £50,742 | £5,012 | £32,968 | £84,671 | £98,019 | £47,059 |
| Creditors (< 1 year) | £33,984 | £37,862 | £2,855 | £45,058 | £55,653 | £67,146 | £26,521 |
| Net Current Assets | £67,007 | £55,563 | £44,841 | £30,594 | £44,743 | £33,699 | £22,038 |
| Net Assets | £89,005 | £78,719 | £70,570 | £59,182 | £76,508 | £53,425 | £45,245 |
| Shareholder Funds | £76,508 | £53,425 | £45,245 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 9 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 June 2025 | Termination of appointment of a director | |||
| 14 December 2024 | Confirmation statement with no updates | 2 December 2024 |
Some other companies at this address
Other companies in this industry
London
Preston
Croydon
Romford
West Bromwich
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →