Northney Farm Tea Room Limited

Active10043780 Private limited company
Incorporated
4 March 2016 (10 years)
Industry
Licensed restaurants (56101)
Owned by
Stanley Pike
Janet Mary Pike
Accounts type
Unaudited abridged
Region
South East
Address
Northney Farm
St. Peters Road
Hayling Island
PO11 0RX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 July 2027
Last conf. stmt
17 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Stanley Pike
Individual · Notified 28 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1947 (79)
James Edward Pike
Individual · Notified 1 January 2022
Has significant influence or control
British
Born December 1984 (41)
Janet Mary Pike
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control (as a firm)
British
Born October 1946 (80)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£274,091
Cash
£15,333
Employees
21
Debt Ratio
29%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £287 £17 £56,706 £59,464 £45,402 £274,091
Balance sheet detail
202520242023202220212020
Fixed Assets£260,445£269,076£281,158£203,299£211,968£212,281
Current Assets£125,016£121,589£135,198£171,597£135,486£108,586
Debtors£108,723£107,361£105,792£112,429£115,274£103,129
Cash£15,333£13,268£28,726£58,098£19,692£4,767
Creditors (< 1 year)£102,025£335,270£338,956£291,954£311,036£277,245
Creditors (> 1 year)£6,621£16,003£24,765£32,948
Net Current Assets£22,991(£213,681)(£203,758)(£120,357)(£175,550)(£168,659)
Net Assets£274,091£45,402£59,464£56,706£17£287
Shareholder Funds£274,091£45,402£59,464£56,706£17£287

Filings

Recent filings only. See the full history on Companies House

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