The Forest Centre Tea Room Ltd
The Forest Centre Tea Room Ltd is an active company incorporated on 3 January 2018 with the registered office located in Chelmsford, Essex. The Forest Centre Tea Room Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11130247
Private limited company
Age
7 years
Incorporated 3 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 January 2025 (8 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Jan 2023
For period 31 Jan ⟶ 31 Jan 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£8.76K
Decreased by £1.92K (-18%)
Total Liabilities
-£2.62K
Decreased by £3.87K (-60%)
Net Assets
£6.14K
Increased by £1.95K (+46%)
Debt Ratio (%)
30%
Decreased by 30.82% (-51%)
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Repayment History
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