Castaways Tea Shop Limited
Castaways Tea Shop Limited is an active company incorporated on 30 July 2019 with the registered office located in Whitley Bay, Northumberland. Castaways Tea Shop Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12128337
Private limited company
Age
6 years
Incorporated 30 July 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 July 2025 (1 month ago)
Next confirmation dated 29 July 2026
Due by 12 August 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £10.81K (-100%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 2 (-15%)
Total Assets
£104.82K
Decreased by £12.12K (-10%)
Total Liabilities
-£157.15K
Decreased by £6.99K (-4%)
Net Assets
-£52.33K
Decreased by £5.13K (+11%)
Debt Ratio (%)
150%
Increased by 9.56% (+7%)
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Repayment History
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