£388k
No changevs Mar 2024Active09240351Private limited companyBillingham
HOTHAM PARK CAFE LTD
Significant control: Admiralty Properties Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Hotham Park Cafe Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Hotham Park Cafe 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.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
HOTHAM PARK CAFE LTD is an active private limited company (company number 09240351) incorporated on 29 September 2014, registered in Billingham. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of £388k and cash of £74k, with 31 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 100 comparable companies in Teesside (median −£4,783, upper quartile £2,692).
02
Ownership and control
- Admiralty Properties Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Thomas Emmott Barnes
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Lauren Ellen Reddie
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 29 September 201412 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 13 October 2027in 353 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£74k
+34%vs Mar 2024Not reported
31
+15%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £388k | £74k | £631k | — | — | — | 31 |
| 31 March 2024 | £388k | £55k | £609k | — | — | — | 27 |
Cash per employee£2,378Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £387,711 at 31 March 2025
- Cash at bank of £50,000 or moreCash £73,730
- Incorporated five or more years agoIncorporated 29 September 2014
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
- Confirmation statement duein 353 days
- Next accounts duein 67 days
- Accounts period endNet assets £388k · small accounts
- Accounts period endNet assets £388k · small accounts
- Incorporated
08
Similar companies in Teesside
- KILMARNOCK ROAD CHILDREN AND YOUNG PEOPLE FAMILY RESOURCE CENTRE LIMITEDHartlepool · inc. Oct 2014
- PUTNEY PANTRY LIMITEDStockton-On-Tees · inc. Nov 2014
- RAILWAY CAFE HARTLEPOOL LIMITEDHartlepool · inc. Dec 2014
- TOM'S FEAST LTDHartlepool · inc. Dec 2014
- BEIGE (N.E) LIMITEDStockton-On-Tees · inc. Mar 2015
- PRESTON FARM CAFE DINER LIMITEDStockton-On-Tees · inc. Nov 2013
All companies incorporated on 29 September 2014 · in Sept 2014.
09
Reminders for HOTHAM PARK CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.