ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Tea & Water Ltd

Tea & Water Ltd is an active company incorporated on 18 December 2014 with the registered office located in Montgomery, Shropshire. 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 (10 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (2 months remaining)
Last change occurred 10 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 (1 month remaining)
Learn more about Tea & Water Ltd
Contact Update Details
Address
Tumbledowh House Priest Weston
Chirbury
Montgomery
SY15 6DE
England
Address changed on 1 Oct 2025 (1 month ago)
Previous address was Fisheries London Mentmore Terrace London E8 3PN England
Telephone
Unreported
Email
Unreported
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Miss Hannah Vicary
PSC • Director • British • Lives in UK • Born in Mar 1978
Louisa Flynn
Director • Events • British • Lives in England • Born in Jun 1979
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
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
Registered Address Changed
1 Month Ago on 1 Oct 2025
Confirmation Submitted
10 Months Ago on 17 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Louisa Flynn Resigned
1 Year 1 Month Ago on 25 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 22 Jan 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 27 Dec 2023
Accounting Period Shortened
2 Years 1 Month Ago on 28 Sep 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 29 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 31 Jan 2023
Accounting Period Shortened
2 Years 10 Months Ago on 30 Dec 2022
Get Alerts
Get Credit Report
Discover Tea & Water Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Registered office address changed from Fisheries London Mentmore Terrace London E8 3PN England to Tumbledowh House Priest Weston Chirbury Montgomery SY15 6DE on 1 October 2025
Submitted on 1 Oct 2025
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
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs