Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Breakfast & Company Leisure Limited
- Incorporated
- 22 May 2014 (12 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Owned by
- Theresa Marie FreethAdam William Freeth
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Old RectoryIpsley LaneRedditchB98 0AP
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Freeth, Theresa Marie
Secretary · Appointed 22 May 2014
British
Born April 1979 (47)
British
Born August 1979 (47)
Officer history (1 former)
22 May 2014
Appointed Freeth, Theresa Marie as Secretary
22 May 2014
22 May 2014
22 May 2014
Appointed Ho Yui Yu, Eric as Director
22 May 2014
Resigned Ho Yui Yu, Eric as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1979 (47)
British
Born April 1979 (47)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £94,850
- Cash
- £67,430
- Employees
- 29
- Debt Ratio
- 71%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £232,004 | £256,567 | £274,567 | £295,240 | £306,710 | £339,871 |
| Current Assets | £97,898 | £99,843 | £101,530 | £159,714 | £249,575 | £213,878 |
| Debtors | £20,211 | £21,373 | £41,974 | £31,197 | £49,165 | £65,135 |
| Cash | £67,430 | £67,370 | £35,381 | £106,067 | £194,510 | £143,743 |
| Creditors (< 1 year) | £235,052 | £227,696 | £216,808 | £252,682 | £310,496 | £236,356 |
| Creditors (> 1 year) | £0 | £36,750 | £87,428 | £136,437 | £183,750 | £245,000 |
| Net Current Assets | (£137,154) | (£127,853) | (£115,278) | (£92,968) | (£60,921) | (£22,478) |
| Net Assets | £94,850 | £91,964 | £71,861 | £65,835 | £62,039 | £72,393 |
| Shareholder Funds | £94,850 | £91,964 | £71,861 | £65,835 | £62,039 | £72,393 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 May 2026 | Satisfaction of a charge in full | |||
| 19 November 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 13 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 15 October 2024 |
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