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Company Information for

TILLY'S TEAROOMS LTD

60 YEW TREE DRIVE, SOMERSALL, CHESTERFIELD, DERBYSHIRE, S40 3NB,
Company Registration Number
07491609
Private Limited Company
Active

Company Overview

About Tilly's Tearooms Ltd
TILLY'S TEAROOMS LTD was founded on 2011-01-13 and has its registered office in Chesterfield. The organisation's status is listed as "Active". Tilly's Tearooms Ltd is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
TILLY'S TEAROOMS LTD
 
Legal Registered Office
60 YEW TREE DRIVE
SOMERSALL
CHESTERFIELD
DERBYSHIRE
S40 3NB
Other companies in S40
 
Previous Names
WATERFRONT TEAROOMS LIMITED30/11/2015
BYWAYS TEAROOMS LIMITED31/07/2015
BYWAYS TEAROOM LIMITED21/07/2011
THE RED LION CHIPPING CAMPDEN LTD19/07/2011
Filing Information
Company Number 07491609
Company ID Number 07491609
Date formed 2011-01-13
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2017-03-31
Account next due 2018-12-31
Latest return 2017-01-13
Return next due 2018-01-27
Type of accounts TOTAL EXEMPTION FULL
Last Datalog update: 2017-11-17 04:34:02
Primary Source:Companies House
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There are multiple companies registered at this address, the registered address may be the accountant's offices for TILLY'S TEAROOMS LTD

Company Officers of TILLY'S TEAROOMS LTD

Current Directors
Officer Role Date Appointed
CARLOS GARETH FEARN
Director 2011-01-13
YVONNE LYNN FEARN
Director 2011-01-13

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2017-09-29AA31/03/17 TOTAL EXEMPTION FULL
2017-01-13LATEST SOC13/01/17 STATEMENT OF CAPITAL;GBP 100
2017-01-13CS01CONFIRMATION STATEMENT MADE ON 13/01/17, WITH UPDATES
2016-09-29AA31/03/16 TOTAL EXEMPTION SMALL
2016-01-19LATEST SOC19/01/16 STATEMENT OF CAPITAL;GBP 100
2016-01-19AR0113/01/16 FULL LIST
2016-01-19AA01CURREXT FROM 30/09/2015 TO 31/03/2016
2015-11-30RES15CHANGE OF NAME 27/11/2015
2015-11-30CERTNMCOMPANY NAME CHANGED WATERFRONT TEAROOMS LIMITED CERTIFICATE ISSUED ON 30/11/15
2015-07-31RES15CHANGE OF NAME 30/07/2015
2015-07-31CERTNMCOMPANY NAME CHANGED BYWAYS TEAROOMS LIMITED CERTIFICATE ISSUED ON 31/07/15
2015-02-20AA30/09/14 TOTAL EXEMPTION SMALL
2015-01-14LATEST SOC14/01/15 STATEMENT OF CAPITAL;GBP 100
2015-01-14AR0113/01/15 FULL LIST
2014-03-03AA30/09/13 TOTAL EXEMPTION SMALL
2014-01-15LATEST SOC15/01/14 STATEMENT OF CAPITAL;GBP 100
2014-01-15AR0113/01/14 FULL LIST
2013-01-14AR0113/01/13 FULL LIST
2012-12-18AA30/09/12 TOTAL EXEMPTION SMALL
2012-07-18AAACCOUNTS OF DORMANT COMPANY MADE UP TO 30/09/11
2012-07-17AA01PREVSHO FROM 31/01/2012 TO 30/09/2011
2012-01-19AR0113/01/12 FULL LIST
2011-08-26MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2011-07-21RES15CHANGE OF NAME 19/07/2011
2011-07-21CERTNMCOMPANY NAME CHANGED BYWAYS TEAROOM LIMITED CERTIFICATE ISSUED ON 21/07/11
2011-07-19CH01DIRECTOR'S CHANGE OF PARTICULARS / YVONNE FEARN / 19/07/2011
2011-07-19CH01DIRECTOR'S CHANGE OF PARTICULARS / CARLOS GARETH FEARN / 19/07/2011
2011-07-19RES15CHANGE OF NAME 19/07/2011
2011-07-19CERTNMCOMPANY NAME CHANGED THE RED LION CHIPPING CAMPDEN LTD CERTIFICATE ISSUED ON 19/07/11
2011-07-19AD01REGISTERED OFFICE CHANGED ON 19/07/2011 FROM 658B CHATSWORTH ROAD CHESTERFIELD DERBYSHIRE S4D 3JZ
2011-07-18AD01REGISTERED OFFICE CHANGED ON 18/07/2011 FROM THE RED LION HIGH STREET CHIPPING CAMPDEN GLOUCESTERSHIRE GL55 6AS UNITED KINGDOM
2011-01-14CH01DIRECTOR'S CHANGE OF PARTICULARS / YVONE FEARN / 13/01/2011
2011-01-13MODEL ARTICLESMODEL ARTICLES ADOPTED: PRIVATE LIMITED BY SHARES (AMENDED PROVISIONS)
2011-01-13NEWINCCERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
56 - Food and beverage service activities
561 - Restaurants and mobile food service activities
56101 - Licensed restaurants




Licences & Regulatory approval
We could not find any licences issued to TILLY'S TEAROOMS LTD or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against TILLY'S TEAROOMS LTD
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 2011-08-26 Outstanding NATIONAL WESTMINSTER BANK PLC
Creditors
Creditors Due After One Year 2013-09-30 £ 69,740
Creditors Due After One Year 2012-09-30 £ 86,357
Creditors Due Within One Year 2013-09-30 £ 71,805
Creditors Due Within One Year 2012-09-30 £ 94,404

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-09-30
Annual Accounts
2014-09-30
Annual Accounts
2016-03-31
Annual Accounts
2017-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on TILLY'S TEAROOMS LTD

Financial Assets
Balance Sheet
Called Up Share Capital 2013-09-30 £ 0
Called Up Share Capital 2012-09-30 £ 0
Cash Bank In Hand 2013-09-30 £ 14,786
Cash Bank In Hand 2012-09-30 £ 31,944
Current Assets 2013-09-30 £ 20,036
Current Assets 2012-09-30 £ 37,044
Fixed Assets 2013-09-30 £ 132,151
Fixed Assets 2012-09-30 £ 152,128
Shareholder Funds 2013-09-30 £ 10,642
Shareholder Funds 2012-09-30 £ 8,411
Stocks Inventory 2013-09-30 £ 5,250
Stocks Inventory 2012-09-30 £ 5,100
Tangible Fixed Assets 2013-09-30 £ 31,437
Tangible Fixed Assets 2012-09-30 £ 31,271

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of TILLY'S TEAROOMS LTD registering or being granted any patents
Domain Names
We do not have the domain name information for TILLY'S TEAROOMS LTD
Trademarks
We have not found any records of TILLY'S TEAROOMS LTD registering or being granted any trademarks
Income
Government Income
We have not found government income sources for TILLY'S TEAROOMS LTD. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (56101 - Licensed restaurants) as TILLY'S TEAROOMS LTD are:

HARVEY ROBERTS LTD. £ 181,296
BRIGHTHELM CHURCH AND COMMUNITY CENTRE TRUST LIMITED £ 26,949
FRIENDS HOUSE (LONDON) HOSPITALITY LIMITED £ 20,164
L SMITH LIMITED £ 11,525
FRIZZANTE LIMITED £ 6,451
GREEN BRITAIN CENTRE LIMITED £ 5,805
CATER1 LIMITED £ 1,668
TOTALLY DELICIOUS LIMITED £ 1,477
MOLLY'S CATERING SERVICES LTD £ 816
ABU ZAAD LIMITED £ 811
Outgoings
Business Rates/Property Tax
No properties were found where TILLY'S TEAROOMS LTD is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded TILLY'S TEAROOMS LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded TILLY'S TEAROOMS LTD any grants or awards.
Ownership
    We could not find any group structure information
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