Waterloo Tea Limited
Waterloo Tea Limited is a liquidation company incorporated on 23 February 2012 with the registered office located in Cheltenham, Gloucestershire. Waterloo Tea Limited was registered 13 years ago.
Status
Liquidation
In voluntary liquidation since 5 months ago
Company No
07962513
Private limited company
Age
13 years
Incorporated 23 February 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 919 days
Dated 23 February 2022 (3 years ago)
Next confirmation dated 23 February 2023
Was due on 9 March 2023 (2 years 6 months ago)
Last change occurred 7 years ago
Accounts
Overdue
Accounts overdue by 348 days
For period 1 Oct ⟶ 31 Dec 2022 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2023
Was due on 30 September 2024 (11 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Dec 2022
For period 1 Oct ⟶ 31 Dec 2022
Traded for 15 months
Cash in Bank
£32.01K
Decreased by £126.37K (-80%)
Turnover
Unreported
Same as previous period
Employees
53
Increased by 4 (+8%)
Total Assets
£339.17K
Decreased by £271.47K (-44%)
Total Liabilities
-£817.26K
Increased by £356.55K (+77%)
Net Assets
-£478.09K
Decreased by £628.02K (-419%)
Debt Ratio (%)
241%
Increased by 165.51% (+219%)
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Repayment History
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