Betty Sugar’s Tea Rooms Limited

Active10471075 Private limited company
Incorporated
9 November 2016 (10 years)
Industry
Unlicensed restaurants and cafes (56102)
Owned by
Matthew Simon Matheou
Accounts type
Micro entity
Region
South West
Address
Chargrove House
Shurdington Road
Cheltenham
GL51 4GA

Filing status

Accounts due
29 August 2027
Last accounts
29 November 2025
Conf. stmt due
22 November 2026
Last conf. stmt
8 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Matthew Simon Matheou
Individual · Notified 9 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1950 (76)

Financials

Net Assets
£19,799
Employees
6
Debt Ratio
73%
Current Ratio
1.4x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 (£111,322) (£69,411) (£23,557) £706 £19,799
Balance sheet detail
202420232022202120202019
Fixed Assets£2,171£2,555£861£1,013
Current Assets£71,803£39,353£22,587£9,905£26,755£8,766
Creditors (< 1 year)£50,035£29,527£27,883£53,921£100,577£116,493
Creditors (> 1 year)£4,140£11,675£19,122£26,408£37,500
Net Current Assets£21,768£9,826(£5,296)(£44,016)(£73,822)(£107,727)
Net Assets£19,799£706(£23,557)(£69,411)(£111,322)
Shareholder Funds£19,799£706(£23,557)(£69,411)(£111,322)(£107,727)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Micro company accounts29 November 2025
13 November 2025Confirmation statement with updates8 November 2025
28 August 2025Micro company accounts29 November 2024
4 March 2025Micro company accounts29 November 2022
4 March 2025Micro company accounts29 November 2023
Show all recent filings

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