Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Teversal Visitors' Centre & Cafe Limited
- Incorporated
- 17 February 2021 (5 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Other retail sale in non-specialised stores (47190)Unlicensed restaurants and cafes (56102)Event catering activities (56210)
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Teversal Visitors'Centre Carnarvon StreetTeversalSutton In AshfieldNG17 3HJ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Deborah Halfpenny
Individual · Notified 1 October 2022
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
English
Born October 1967 (59)
Corporate entity · Notified 17 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Guarantee
Reg. no. 08684287
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £8,227
- Employees
- 1
- Debt Ratio
- 83%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £22,359 | £1,833 | £830 |
| Current Assets | £27,305 | £44,735 | £28,763 |
| Creditors (< 1 year) | £41,437 | £45,994 | £28,762 |
| Net Current Assets | (£14,132) | (£1,259) | £1 |
| Net Assets | £8,227 | £574 | £831 |
| Shareholder Funds | £8,227 | £574 | £831 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Micro company accounts | 30 September 2025 | ||
| 14 May 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 14 May 2026 | Termination of appointment of a director | |||
| 17 June 2025 | Micro company accounts | 30 September 2024 | ||
| 27 March 2025 | Appointment of a director |
Other companies in this industry
London
Deeside
Surbiton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →