Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
The Bantam Tea Rooms Limited
- Incorporated
- 3 September 2014 (12 years)
- Previously known as
- Bantam Guild House Ltd (until 10 October 2014)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Directors
- Owned by
- Mark Andrew TaylorCarolyn Jean Taylor
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Roundhouse FarmKings LaneStratford Upon AvonCV37 0QZ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2014
British
Born May 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Andrew Taylor
Individual · Notified 11 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1963 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £637,460
- Cash
- £317,083
- Employees
- 22
- Debt Ratio
- 19%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £292,137 | £313,655 | £259,158 | £272,044 | £293,246 | £315,377 |
| Current Assets | £498,463 | £330,021 | £561,862 | £276,558 | £446,611 | £191,138 |
| Debtors | £177,720 | £16,453 | £0 | £40,943 | £11,928 | |
| Cash | £317,083 | £310,124 | £558,185 | £272,355 | £405,668 | £177,737 |
| Creditors (< 1 year) | £125,117 | £160,183 | £490,841 | £380,145 | £649,141 | £400,110 |
| Creditors (> 1 year) | £20,370 | £25,926 | £31,482 | £37,037 | £42,592 | £50,000 |
| Net Current Assets | £373,346 | £169,838 | £71,021 | (£103,587) | (£202,530) | (£208,972) |
| Net Assets | £637,460 | £448,573 | £288,330 | £124,147 | £39,877 | £47,007 |
| Shareholder Funds | £637,460 | £448,573 | £288,330 | £124,147 | £39,877 | £47,007 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 3 September 2026 | ||
| 23 March 2026 | Change of details for a person with significant control | |||
| 23 March 2026 | Notification of a person with significant control | |||
| 23 March 2026 | Statement of capital following an allotment of shares | |||
| 18 March 2026 | Director's details changed |
Some other companies at this address
Other companies in this industry
London
Stratford-Upon-Avon
London
London
New Malden
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →