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Tea & Water Ltd

Tea & Water Ltd is an active company incorporated on 18 December 2014 with the registered office located in London, Greater London. Tea & Water Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09360718
Private limited company
Age
10 years
Incorporated 18 December 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 January 2025 (8 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 December 2024
Due by 28 December 2025 (3 months remaining)
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Contact
Address
Fisheries London
Mentmore Terrace
London
E8 3PN
England
Address changed on 3 Jan 2022 (3 years ago)
Previous address was Exmouth House Office 409 3/11 Pine Street London EC1R 0JH England
Telephone
07854 969337
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Hannah Vicary
Director • PSC • Marketing • British • Lives in England • Born in Mar 1978
Louisa Flynn
Director • Events • British • Lives in England • Born in Jun 1979
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£92.56K
Increased by £92.56K (%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 2 (-50%)
Total Assets
£332.23K
Decreased by £7.84K (-2%)
Total Liabilities
-£158.33K
Decreased by £63.69K (-29%)
Net Assets
£173.9K
Increased by £55.85K (+47%)
Debt Ratio (%)
48%
Decreased by 17.63% (-27%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 17 Jan 2025
Full Accounts Submitted
11 Months Ago on 27 Sep 2024
Louisa Flynn Resigned
11 Months Ago on 25 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 22 Jan 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 27 Dec 2023
Accounting Period Shortened
1 Year 11 Months Ago on 28 Sep 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 29 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 31 Jan 2023
Accounting Period Shortened
2 Years 8 Months Ago on 30 Dec 2022
Miss Louisa Flynn Appointed
2 Years 11 Months Ago on 5 Oct 2022
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Documents
Confirmation statement made on 4 January 2025 with updates
Submitted on 17 Jan 2025
Termination of appointment of Louisa Flynn as a director on 25 September 2024
Submitted on 3 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 4 January 2024 with updates
Submitted on 22 Jan 2024
Micro company accounts made up to 31 December 2022
Submitted on 27 Dec 2023
Previous accounting period shortened from 29 December 2022 to 28 December 2022
Submitted on 28 Sep 2023
Micro company accounts made up to 31 December 2021
Submitted on 29 Mar 2023
Confirmation statement made on 4 January 2023 with updates
Submitted on 31 Jan 2023
Current accounting period shortened from 30 December 2021 to 29 December 2021
Submitted on 30 Dec 2022
Appointment of Miss Louisa Flynn as a director on 5 October 2022
Submitted on 5 Oct 2022
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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