The Hideaway Restaurant Limited
02471292 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-02-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 202 days
- Confirmation statement
- last made up 2025-02-19 · next due 2026-03-0599 days overdue
Registered office
63 WestgateGuisborough
Cleveland
Ts14 6af
Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Cash |
£0
↓100.0%
|
£18
↓30.8%
|
£26
↑18.2%
|
£22
↑266.7%
|
£6
|
| Net current assets |
£-35,144
↓1.9%
|
£-34,491
↓1.6%
|
£-33,935
↓2.1%
|
£-33,239
↓2.1%
|
£-32,555
|
| Equity |
£164,860
→0.0%
|
£165,513
→0.0%
|
£166,069
→0.0%
|
£166,765
→0.0%
|
£167,449
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Morgan, Kevin · Director appointed 2001-03-14
- Horwood, Simon David · Director appointed 2001-03-14
- Foster, John George Allison · Director appointed 1990-03-15 resigned 2001-03-14
- Hobbs, John Arthur · Director appointed 1990-03-15 resigned 2001-03-14
- Morgan, Stephen · Director appointed 1990-03-15 resigned 2001-03-14
People with significant control (1)
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2017-02-19
Mortgages & charges (11)
8 outstanding · 3 satisfied
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 2001-05-17The courtyard 61 (b) and 63 westgate guisborough cleveland.
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 2001-04-24Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal mortgage OutstandingHeld by National Westminster Bank PLCCreated 1997-01-06F/H property k/a 61B and 63 westgate guisborough clevealand t/nos: CE82306, CE114167 and CE88238 and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
-
Further charge OutstandingHeld by Vaux Group PLCCreated 1995-05-25(I) 61B westgate,guisborough,cleveland; t/no.ce 82306 (ii) 63................................;t/no. Ce 88238 (iii) land at the back of 63 westgate,guisborough; t/no.ce 114167.
-
Further charge OutstandingHeld by Vaux Group PLCCreated 1994-04-20F/H property k/a 63 and 61B westgate guisborough cleveland and land at back of westgate guisborough t/n's CE88238 CE2306 and CE114167.
-
Legal charge OutstandingHeld by Vaux Group PLCCreated 1993-08-05All that f/h property k/a 63 westgate guisborough cleveland t/no.CE88238. All that f/h property k/a 61B westgate guisborough t/no.CE82306. All that f/h land at the back of 63 westgate guisborough cleveland t/no.ce 114167.
-
Debenture OutstandingHeld by The Royal Bank of Scotland PLCCreated 1992-12-22Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal charge SatisfiedHeld by John Arthur HobbsCreated 1992-11-06 · satisfied 1993-08-1161B and 63 westgate guisborough cleveland t/nos CE82306 and CE88238.
-
Legal charge SatisfiedHeld by Stephen MorganCreated 1992-06-19 · satisfied 1993-08-1161B and 63 westgate guisborough cleveland t/nos CE88238 and CE82306.
-
Legal charge OutstandingHeld by The Royal Bank of Scotland PLCCreated 1990-09-19F/H land and premises k/a 63 westgate gusborough langbaurgh on tees cleveland title no ce 88238 f/h premises k/a 61B westgate gusborough langbaurgh on tees cleveland title no ce 82306 fixed charge over all movable plant machinery implements utensils furniture and equipment "the goodwill of the business".
-
Legal charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1990-04-19 · satisfied 1990-11-28F/H land & buildings k/a 63 westgate guisborough longburgh on tees cleveland title no ce 88238 and f/h land k/a 61B westgate guisborough longburgh on tees cleveland title no ce 82306. by way of fixed charge the plant machinery and fixtures and fittings, furniture & equipment and utensils. The goodwill of any business the benefit of all justices, excise or other licences.
Recent filings (15)
- 2026-05-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-03-26 Total-exemption-full accounts AA Accounts
- 2025-12-30 Gazette filings brought up to date (paper) DISS40 Gazette
- 2025-12-29 Change registered office address company with date old address new address (paper) AD01 Address
- 2025-12-02 Gazette notice compulsory (paper) GAZ1 Gazette
- 2025-10-21 Default companies house registered office address applied (paper) RP05 Address
- 2025-04-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-20 Total-exemption-full accounts AA Accounts
- 2024-04-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-21 Total-exemption-full accounts AA Accounts
- 2023-06-19 Director details changed CH01 Officers
- 2023-06-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-31 Total-exemption-full accounts AA Accounts
- 2022-04-15 Director details changed CH01 Officers
- 2022-04-15 Secretary details changed CH03 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register