Liberty Tea Rooms And Community Hub
03826371 · Active
Company details
- Type
- PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
- Incorporated
- 1999-08-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-10-31 · MICRO ENTITY
- Next accounts due
- 2027-07-31 in 406 days
- Confirmation statement
- last made up 2025-08-16 · next due 2026-08-30
Registered office
Liberty Tea Rooms12 Bank Court
Hemel Hempstead
Hertfordshire
Hp1 1bs
Peer comparison
Compared against 554 UK companies in SIC 88990 (Other social work activities without accommodation n.e.c.) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
£220,519
↑19.3%
|
£184,810
|
— |
| Gross profit | — |
— |
£220,519
↑19.3%
|
£184,810
|
— |
| Operating profit | — |
— |
£26,407
↑1359.8%
|
£1,809
|
— |
| Profit before tax | — |
— |
£26,853
↑1354.7%
|
£1,846
|
— |
| Balance sheet | |||||
| Fixed assets |
£4,336
↑43.7%
|
£3,018
↓33.4%
|
£4,532
↓4.7%
|
£4,756
↑83.1%
|
£2,598
|
| Current assets |
£62,832
↑8.4%
|
£57,987
↓26.5%
|
£78,851
↑55.6%
|
£50,670
↓3.2%
|
£52,320
|
| Cash | — |
— |
£73,392
↑58.3%
|
£46,353
|
— |
| Debtors | — |
— |
£5,409
↑26.8%
|
£4,267
|
— |
| Net current assets |
£55,393
→0.0%
|
£55,284
↓27.7%
|
£76,487
↑54.8%
|
£49,410
↓1.7%
|
£50,261
|
| Net assets |
£59,729
↑2.4%
|
£58,302
↓28.0%
|
£81,019
↑49.6%
|
£54,166
↑2.5%
|
£52,859
|
| Equity |
£59,729
↑2.4%
|
£58,302
↓28.0%
|
£81,019
↑49.6%
|
£54,166
↑2.5%
|
£52,859
|
| Other | |||||
| Average employees |
8
↑100.0%
|
4
↓42.9%
|
7
→0.0%
|
7
→0.0%
|
7
|
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 (31)
- Kitson, Mark David · Director appointed 2024-06-12
- Fellows, Helen Mary Isabel · Secretary appointed 2023-06-29
- Fellows, Helen Mary Isabel · Director appointed 2019-08-19
- Jefferson, Nikki · Director appointed 2014-06-10
- Bowles, Pauline · Director appointed 2014-06-10
- Burgess, Michael Brian · Director appointed 2022-10-16 resigned 2026-03-07
- Warner, Martin Russell · Director appointed 2022-01-25 resigned 2025-02-27
- Wood, Deborah Joy · Director appointed 2022-05-10 resigned 2024-04-24
- Janes, Austin Steven, Revd · Director appointed 2020-08-13 resigned 2023-09-07
- Ward, Jane Mary · Director appointed 2019-08-19 resigned 2023-04-18
- Bowles, David Wyndham · Director appointed 2014-06-10 resigned 2022-10-22
- Cooper, Owen Nicholas · Director appointed 2014-06-10 resigned 2022-07-06
- Young, David John · Director appointed 2014-06-10 resigned 2021-12-06
- Masters, Grace Elizabeth · Director appointed 2016-12-05 resigned 2018-05-01
- Newton, Barbara · Director appointed 2014-06-10 resigned 2017-04-18
- Doona, James Kevin · Director appointed 2014-06-10 resigned 2016-09-18
- Turner, Karen Lesley, Rev. · Director appointed 2010-06-14 resigned 2014-06-10
- Richardson, Graham John, Mr. · Director appointed 2010-04-28 resigned 2014-06-10
- Such, Angela Jane · Director appointed 2010-04-28 resigned 2014-06-10
- Wood, Stephen Ralph, Reverend · Director appointed 2008-12-18 resigned 2014-06-10
- Wright, John Simon George, Dr · Director appointed 2008-12-18 resigned 2014-06-10
- Thacker, Justin Gray Mcdougall, Dr. · Director appointed 2008-12-18 resigned 2010-01-26
- Woodd, Robin Basil · Director appointed 2002-01-12 resigned 2009-03-17
- Lewis, Heather Mary · Director appointed 2005-08-01 resigned 2009-03-12
- Graham Brown, John George Francis, The Reverend · Director appointed 2002-01-12 resigned 2009-03-12
- Baynes, Clare · Secretary appointed 2005-08-01 resigned 2008-08-22
- Jenkins, Garry · Director appointed 2004-10-21 resigned 2007-01-08
- Cotton, Peter John, The Reverend · Director appointed 1999-08-16 resigned 2004-10-31
- Liversidge, Andrew Theodore · Director appointed 1999-08-16 resigned 2003-12-31
- Maude, Gwyneth · Director appointed 2002-01-12 resigned 2003-05-20
- Killick Allsop, Francis Elizabeth · Director appointed 1999-08-16 resigned 2002-01-12
People with significant control (1)
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2016-08-16
Recent filings (15)
- 2026-04-06 Micro-entity accounts AA Accounts
- 2026-03-11 Termination director company with name termination date TM01 Officers
- 2025-08-19 Micro-entity accounts AA Accounts
- 2025-08-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-10 Resolution (paper) RESOLUTIONS Resolution
- 2025-02-27 Termination director company with name termination date TM01 Officers
- 2025-02-27 Appointment of director AP01 Officers
- 2024-08-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-16 Total-exemption-full accounts AA Accounts
- 2024-05-02 Termination director company with name termination date TM01 Officers
- 2023-11-29 Memorandum and articles (paper) MA Incorporation
- 2023-09-19 Termination director company with name termination date TM01 Officers
- 2023-09-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-21 Micro-entity accounts AA Accounts
- 2023-07-13 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register