Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Our Secret Garden Ltd
- Incorporated
- 2 June 2020 (6 years)
- Industry
- Public houses and bars (56302)
- Directors
- Adam James Pereira
- Owned by
- Christopher GuestAdam James PereiraDaniel Reuel Ellis
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 22 FletchergateNottinghamNG1 2FZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born December 1978 (47)
Pereira, Adam James
Director · Appointed 2 June 2020
British
Born July 1982 (44)
British
Born November 1978
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Christopher Guest
Individual · Notified 15 September 2020
Owns 25–50% of shares
British
Born November 1978
Adam James Pereira
Individual · Notified 15 September 2020
Owns 25–50% of shares
British
Born July 1982 (44)
British
Born December 1978 (47)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£5,876)
- Cash
- £23,241
- Employees
- 13
- Debt Ratio
- 105%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £62,968 | £21,236 | £45,370 | £116,540 | £115,729 |
| Current Assets | £66,471 | £92,570 | £68,625 | £108,274 | £41,936 |
| Debtors | £13,241 | £22,894 | £21,668 | £8,019 | £19,007 |
| Cash | £23,241 | £43,194 | £18,167 | £43,992 | £3,833 |
| Creditors (< 1 year) | £119,573 | £138,435 | £190,425 | £253,107 | £74,936 |
| Creditors (> 1 year) | £0 | £73,811 | |||
| Net Current Assets | (£53,102) | (£45,865) | (£121,800) | (£144,833) | (£33,000) |
| Net Assets | (£5,876) | (£29,938) | (£87,772) | (£50,435) | (£261) |
| Shareholder Funds | (£5,876) | (£29,938) | (£87,772) | (£50,435) | (£261) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 15 September 2026 |
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