Annual accounts
Total Exemption Full accounts
31/07/2026Filing deadline
Made up to 31/10/2024Due 31/07/2026
- Next accounts made up to
- 31/10/2025
- Last accounts made up to
- 31/10/2024
WALTHAM TEA GARDENS LIMITED
Active- 04547289Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 38 Skinners Lane, Waltham, Grimsby, North East Lincolnshire DN37 0EU
- Classification (SIC)
- Public houses and bars (56.30/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 31/07/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-10-31
- 28/07/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-10-31
- 30/04/2025View PDF (3 pages)
Confirmation statement made on 2025-04-20 with no updates
- 17/01/2025View PDF (1 pages)
Cessation of Ruth Hannington as a person with significant control on 2025-01-03
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
58 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 20/04/2026
- Last statement dated
- 31/10/2024
Financial performance
The latest figures WALTHAM TEA GARDENS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£19.66K2025
761.48%vs 20242024: £2.28K
Total Assets
£44.53K2025
-8.47%vs 20242024: £48.65K
Cash in Bank
£17.35K2025
-33.08%vs 20242024: £25.92K
Total Liabilities
£14.00K2025
-62.94%vs 20242024: £37.78K
Employees
92025
0vs 20242024: 9
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 62.94% on 2024. See the full financial analysis for WALTHAM TEA GARDENS LIMITED.
The full financial record
Four ways through WALTHAM TEA GARDENS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -35% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 9 | 0 |
| 2024 | 9 | +1 |
| 2023 | 8 | +2 |
| 2022 | 6 | -4 |
| 2021 | 10 | – |
Reported employee count decreased from 10 in 2021 to 9 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 26/09/2002–01/10/2002 | 12574 | |
| Nominee Secretary | 26/09/2002–01/10/2002 | 12454 | |
| Director | 20/02/2007–Present | 3 | |
| Secretary | 05/10/2018–03/01/2025 | 0 | |
| Secretary | 01/10/2002–31/08/2006 | 0 | |
| Director | 02/10/2002–03/01/2025 | 0 | |
| Secretary | 31/08/2006–04/10/2018 | 0 | |
| Director | 01/10/2002–19/02/2007 | 0 | |
| Director | 31/08/2006–04/10/2018 | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–03/01/2025 | 0 | |
| 20/04/2019–Present | 3 | |
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11 Since 31/10/2022
- Last 12 months
- 1 -4 vs the year before
- Most recent filing
- 31/07/2026 1 month ago
What changed in the last year
- Accounts filedLatest 31/07/2026
Filing timeline
- 31/07/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-10-31
- 28/07/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-10-31
- 30/04/2025View PDF (3 pages)
Confirmation statement made on 2025-04-20 with no updates
- 17/01/2025View PDF (1 pages)
Cessation of Ruth Hannington as a person with significant control on 2025-01-03
- 17/01/2025View PDF (1 pages)
Termination of appointment of Ruth Muriel Hannington as a director on 2025-01-03
- 17/01/2025View PDF (1 pages)
Termination of appointment of Ruth Muriel Hannington as a secretary on 2025-01-03
- 31/07/2024View PDF (11 pages)
Total exemption full accounts made up to 2023-10-31
- 26/04/2024View PDF (3 pages)
Confirmation statement made on 2024-04-20 with no updates
- 26/07/2023View PDF (11 pages)
Total exemption full accounts made up to 2022-10-31
- 05/05/2023View PDF (3 pages)
Confirmation statement made on 2023-04-20 with no updates
- 31/10/2022View PDF (7 pages)
Micro company accounts made up to 2021-10-31
See when the next accounts and confirmation statement are due
Similar companies
990 UK companies are similar to WALTHAM TEA GARDENS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Public houses and bars) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Licenced restaurants
- Company no.
- 10402295
- Incorporated
- 29/09/2016
- Employees
- 10
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Active32 Willoughby Road, London, Greater London N8 0JG
- Activity
- Other food services
- Company no.
- 12305349
- Incorporated
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- 9
THE STATION CAFE LIMITED
ActiveTown Hall, Town Hall, Settle BD24 9EJ
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 06543084
- Incorporated
- 25/03/2008
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MISTER'S CAFE LTD
Active6 Vinings Warehouse, The Docks, Gloucester GL1 2EG
- Activity
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- Company no.
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H & A KEBAB LTD
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About WALTHAM TEA GARDENS LIMITED
A short description of the company, written from its Companies House record.
WALTHAM TEA GARDENS LIMITED is a private limited company registered in the United Kingdom, based in 38 Skinners Lane, Waltham, Grimsby, North East Lincolnshire DN37 0EU. Companies House classifies its business as Public houses and bars. It has been on the register for 24 years.
The register currently records it as active. Its 2025 accounts report net assets of £19.66K and 9 employees. Its accounts are past the filing deadline shown on the registry record.
WALTHAM TEA GARDENS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does WALTHAM TEA GARDENS LIMITED do?
Companies House records WALTHAM TEA GARDENS LIMITED under one registered business activity: Public houses and bars (56.30/2 - SIC 2007).
Is WALTHAM TEA GARDENS LIMITED still active?
WALTHAM TEA GARDENS LIMITED is recorded as active on the Companies House register, and has been on it since 27/09/2002.
What are WALTHAM TEA GARDENS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £19.66K, total assets of £44.53K, cash in bank of £17.35K and total liabilities of £14.00K.
When did WALTHAM TEA GARDENS LIMITED last file with Companies House?
The most recent document on the record is dated 31/07/2026: Total exemption full accounts made up to 2025-10-31, 1 month ago.
When are WALTHAM TEA GARDENS LIMITED's next filings due?
On the current registry record, accounts are due by 31/07/2026, which has passed.
Who runs WALTHAM TEA GARDENS LIMITED?
Companies House lists 9 officers (1 currently in post) and 3 people with significant control (2 current).