# WARWICK TEAROOMS LTD (07967921)

> WARWICK TEAROOMS LTD is an active private limited company (company number 07967921) incorporated on 28 February 2012, registered in Coventry. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 October 2025, showing net assets of £584k and cash of £388k, with 9 employees on average. Net assets rose 14% on the prior period (£512k).

- Status: Active
- Incorporated: 2012-02-28
- Registered office: Coventry, CV5 6UB
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-03-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 281 comparable companies in Coventry (median £100, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £584k | £388k | £285k | — | — | — | 9 |
| 2024-10-31 | £512k | £141k | £427k | — | — | — | 11 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £583,951 at 31 October 2025
- Net assets up 10% or more on the prior period: +14.1% vs prior period
- Cash at bank of £50,000 or more: Cash £387,511
- Incorporated five or more years ago: Incorporated 28 February 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Clair Lucinda Edwards — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Mark Adrian Edwards — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07967921
HTML: https://firmoscan.com/company/07967921-warwick-tearooms-ltd