The Tea House (Esher) Ltd
The Tea House (Esher) Ltd is a liquidation company incorporated on 14 October 2020 with the registered office located in Ringwood, Hampshire. The Tea House (Esher) Ltd was registered 5 years ago.
Status
Liquidation
In voluntary liquidation since 3 months ago
Company No
12949332
Private limited company
Age
5 years
Incorporated 14 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 October 2024 (1 year ago)
Next confirmation dated 5 October 2025
Was due on 19 October 2025 (1 day ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£817
Decreased by £17.66K (-96%)
Turnover
Unreported
Same as previous period
Employees
72
Increased by 4 (+6%)
Total Assets
£631.05K
Increased by £88.31K (+16%)
Total Liabilities
-£1.02M
Increased by £253.77K (+33%)
Net Assets
-£385.43K
Decreased by £165.46K (+75%)
Debt Ratio (%)
161%
Increased by 20.55% (+15%)
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Repayment History
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