# HOTHAM PARK CAFE LTD (09240351)

> 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.

- Status: Active
- Incorporated: 2014-09-29
- Registered office: Billingham, TS23 4EA
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 100 comparable companies in Teesside (median −£4,783, upper quartile £2,692).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £388k | £74k | £631k | — | — | — | 31 |
| 2024-03-31 | £388k | £55k | £609k | — | — | — | 27 |

size band micro.

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

- Net assets above zero: Net assets £387,711 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £73,730
- Incorporated five or more years ago: Incorporated 29 September 2014

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

## Persons with significant control

- Admiralty Properties Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2022-03-16

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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/09240351
HTML: https://firmoscan.com/company/09240351-hotham-park-cafe-ltd