# THE WILLOWS TEAROOM LTD. (09143683)

> THE WILLOWS TEAROOM LTD. is an active private limited company (company number 09143683) incorporated on 23 July 2014, registered in Sleaford. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£145k and cash of £41, with 7 employees on average. Net assets fell 11% on the prior period (−£130k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2014-07-23
- Registered office: Sleaford, NG34 8DE
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 258 comparable companies in Nottingham (median £81, upper quartile £6,994).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£145k | £41 | £0 | £75k | — | — | 7 |
| 2024-12-31 | −£130k | £509 | £560 | £67k | — | — | 7 |
| 2024-02-29 | −£126k | £1,711 | £0 | £68k | — | — | 8 |

current ratio 0.01; net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-144,612 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.01
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 July 2014

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

## Persons with significant control

- Mrs Jean Anne Bett — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06
- null (persons-with-significant-control-statement) — , since 2026-07-14

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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/09143683
HTML: https://firmoscan.com/company/09143683-the-willows-tearoom-ltd