Whittington's Tea Barge Limited
Whittington's Tea Barge Limited is an active company incorporated on 11 May 2010 with the registered office located in Fleet, Hampshire. Whittington's Tea Barge Limited was registered 15 years ago.
Status
Active
Active since 13 years ago
Company No
07249210
Private limited company
Age
15 years
Incorporated 11 May 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 15 November 2024 (11 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (21 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£84.52K
Increased by £84.52K (%)
Employees
1
Same as previous period
Total Assets
£11.14K
Increased by £2.66K (+31%)
Total Liabilities
-£91.65K
Decreased by £16.9K (-16%)
Net Assets
-£80.51K
Increased by £19.55K (-20%)
Debt Ratio (%)
822%
Decreased by 456.36% (-36%)
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Repayment History
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