River Tea Rooms Limited
River Tea Rooms Limited is an active company incorporated on 16 August 2006 with the registered office located in Birmingham, West Midlands. River Tea Rooms Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05907234
Private limited company
Age
19 years
Incorporated 16 August 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 October 2024 (10 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (15 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Thomas Kiely is a mutual person.
Active
Thomas Kiely is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£8.02K
Decreased by £10.19K (-56%)
Turnover
Unreported
Same as previous period
Employees
19
Decreased by 2 (-10%)
Total Assets
£210.76K
Decreased by £43.3K (-17%)
Total Liabilities
-£302.38K
Increased by £33.32K (+12%)
Net Assets
-£91.62K
Decreased by £76.62K (+511%)
Debt Ratio (%)
143%
Increased by 37.57% (+35%)
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Repayment History
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