Tea N Coffee Ltd
Tea N Coffee Ltd is an active company incorporated on 19 February 2014 with the registered office located in Bexhill-on-Sea, East Sussex. Tea N Coffee Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08901576
Private limited company
Age
11 years
Incorporated 19 February 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 February 2025 (8 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (3 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£323.65K
Increased by £92.43K (+40%)
Total Liabilities
-£161.26K
Increased by £43.46K (+37%)
Net Assets
£162.39K
Increased by £48.97K (+43%)
Debt Ratio (%)
50%
Decreased by 1.12% (-2%)
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Repayment History
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