Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Hotham Park Cafe Ltd
- Incorporated
- 29 September 2014 (12 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Ocg Accountants Ltd Biz Hub Tees ValleyBelasis Hall Technology ParkBillinghamTS23 4EA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13218055
Former controllers (2)
16 March 2022
Ceased Thomas Emmott Barnes — Owns 25–50% of shares
16 March 2022
Ceased Lauren Ellen Reddie — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
6/8 London Road Limited Owns 75–100% of shares
Admiralty Developments Ltd Owns 75–100% of shares
Golf Gazebo Limited Owns 75–100% of shares
Harbour Lights (Littlehampton) Ltd Owns 75–100% of shares
Hotham Park Cafe Ltd This company Owns 75–100% of shares
Lobster Pot (Bognor Regis) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £387,711
- Cash
- £73,730
- Employees
- 31
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,832 | £46,797 | £58,538 | £67,119 | £38,930 | £46,340 |
| Current Assets | £718,647 | £676,241 | £522,285 | £433,225 | £277,787 | £30,804 |
| Debtors | £630,917 | £608,677 | £482,176 | £302,013 | £179,880 | £20,804 |
| Cash | £73,730 | £55,134 | £28,809 | £121,212 | £87,907 | £0 |
| Creditors (< 1 year) | £357,830 | £306,372 | £219,904 | £168,964 | £142,987 | £84,713 |
| Creditors (> 1 year) | £3,750 | £20,000 | £33,750 | £48,750 | £63,750 | |
| Net Current Assets | £360,817 | £369,869 | £302,381 | £264,261 | £134,800 | (£53,909) |
| Net Assets | £387,711 | £387,775 | £315,592 | £269,877 | £103,376 | (£14,774) |
| Shareholder Funds | £387,711 | £387,775 | £315,592 | £269,877 | £103,376 | (£14,774) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 18 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 19 March 2024 | Total exemption full accounts | 31 March 2023 |
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