Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Dartmouth Castle Tearooms Ltd
- Incorporated
- 5 January 2016 (10 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Leah Remfry-PeploeAlison RemfryDavid Norris Peploe
- Accounts type
- Micro entity
- Region
- South West
- Address
- Ladycroft BarnChesterbladeShepton MalletBA4 4QX
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Leah Remfry-Peploe
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1990 (36)
Alison Remfry
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1955 (71)
David Norris Peploe
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1947
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £11,040
- Employees
- 14
- Debt Ratio
- 70%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,514 | £3,829 | £7,201 | £4,575 | £1,877 | £2,503 |
| Current Assets | £35,277 | £53,213 | £56,514 | £106,728 | £52,749 | £5,996 |
| Creditors (< 1 year) | £23,934 | £20,848 | £20,094 | £47,574 | £21,359 | £24,922 |
| Creditors (> 1 year) | £1,817 | £9,749 | £17,891 | £26,667 | £40,000 | |
| Net Current Assets | £11,343 | £32,365 | £36,420 | £59,154 | £31,390 | (£18,926) |
| Net Assets | £11,040 | £26,445 | £25,730 | £37,062 | (£6,733) | |
| Shareholder Funds | £11,040 | £26,445 | £25,730 | £37,062 | (£6,733) | (£16,423) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Micro company accounts | 31 January 2026 | ||
| 11 February 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 31 October 2025 | Micro company accounts | 31 January 2025 | ||
| 17 January 2025 | Confirmation statement with no updates | 4 January 2025 | ||
| 28 October 2024 | Micro company accounts | 31 January 2024 |
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