−£14k
vs Aug 2024Active07094319Private limited companyBurton-On-Trent
REPTON TEA ROOMS LTD
Significant control: Kathleen Lillian Grogan (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Repton Tea Rooms Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
REPTON TEA ROOMS LTD is an active private limited company (company number 07094319) incorporated on 3 December 2009, registered in Burton-On-Trent. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 August 2025, showing net assets of −£14k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (−£14k).
Peer position · net assets
By net assets it sits in the lower half of 152 comparable companies in Derby (median £0, upper quartile £4,329).
02
Ownership and control
- Ms Kathleen Lillian Grogan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 December 200916 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 17 December 2026in 54 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£14k | — | — | — | — | — | 1 |
| 31 August 2024 | −£14k | — | — | — | — | — | 1 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-14,163 at 31 August 2025
- Incorporated five or more years agoIncorporated 3 December 2009
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 219 days
- Confirmation statement duein 54 days
- Accounts period endNet liabilities £14k · micro accounts
- Accounts period endNet liabilities £14k · micro accounts
- Incorporated
08
Similar companies in Derby
- YONDERMANN LIMITEDBakewell · inc. Feb 2009
- TIROLER STUBERL LIMITEDBakewell · inc. Dec 2010
- EAST FINCHLEY CATERING LIMITEDAlfreton · inc. Aug 2008
- G M LEISURE (DERBY) LTDDerby · inc. Apr 2011
- AISSEFORD TEA ROOM LTDBakewell · inc. Jun 2011
- RONNIES LIMITEDDerby · inc. Mar 2008
All companies incorporated on 3 December 2009 · in Dec 2009.
09
Reminders for REPTON TEA ROOMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.