Tea Room Ventures Limited
Tea Room Ventures Limited is an active company incorporated on 12 August 2014 with the registered office located in Liverpool, Merseyside. Tea Room Ventures Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09171116
Private limited company
Age
11 years
Incorporated 12 August 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 August 2025 (3 months ago)
Next confirmation dated 4 August 2026
Due by 18 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 24 August 2025
Due by 24 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Diane Birchall and are mutual people.
Active
Stephen James Birchall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£137.02K
Increased by £3.29K (+2%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 1 (+7%)
Total Assets
£380.24K
Decreased by £44.54K (-10%)
Total Liabilities
-£317.1K
Decreased by £52.57K (-14%)
Net Assets
£63.13K
Increased by £8.03K (+15%)
Debt Ratio (%)
83%
Decreased by 3.63% (-4%)
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Repayment History
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