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Tea And Biscuit Homes Ltd

Tea And Biscuit Homes Ltd is an active company incorporated on 16 November 2020 with the registered office located in Penarth, South Glamorgan. Tea And Biscuit Homes Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
13024508
Private limited company
Age
5 years
Incorporated 16 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 January 2025 (11 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (1 month remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Dec31 Mar 2024 (1 year 4 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (14 days remaining)
Address
2 Plassey Square
Penarth
CF64 1HB
Wales
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • Accountant • British • Lives in Wales • Born in Sep 1975
Director • Management Consultant • British • Lives in Wales • Born in Jun 1966
Mr John Guy Middleton
PSC • British • Lives in Wales • Born in Jun 1966
Ms Alison Jane Ballard
PSC • British • Lives in Wales • Born in Sep 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Spirit Public Sector Ltd
Alison Jane Ballard and John Guy Middleton are mutual people.
Active
Spirit Commercial Services Limited
Alison Jane Ballard and John Guy Middleton are mutual people.
Active
Digital Places Limited
Alison Jane Ballard and John Guy Middleton are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 1 Dec31 Mar 2024
Traded for 16 months
Cash in Bank
£168
Decreased by £77 (-31%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£348.17K
Decreased by £77 (-0%)
Total Liabilities
-£380.42K
Increased by £17.51K (+5%)
Net Assets
-£32.24K
Decreased by £17.59K (+120%)
Debt Ratio (%)
109%
Increased by 5.05% (+5%)
Latest Activity
Confirmation Submitted
10 Months Ago on 28 Jan 2025
Abridged Accounts Submitted
12 Months Ago on 18 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 21 Feb 2024
Accounting Period Extended
2 Years 1 Month Ago on 26 Oct 2023
Abridged Accounts Submitted
2 Years 4 Months Ago on 15 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 19 Jan 2023
Abridged Accounts Submitted
3 Years Ago on 17 Aug 2022
Confirmation Submitted
3 Years Ago on 28 Feb 2022
New Charge Registered
4 Years Ago on 28 May 2021
Confirmation Submitted
4 Years Ago on 19 Jan 2021
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Documents
Confirmation statement made on 19 January 2025 with no updates
Submitted on 28 Jan 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Confirmation statement made on 19 January 2024 with no updates
Submitted on 21 Feb 2024
Current accounting period extended from 30 November 2023 to 31 March 2024
Submitted on 26 Oct 2023
Unaudited abridged accounts made up to 30 November 2022
Submitted on 15 Aug 2023
Confirmation statement made on 19 January 2023 with no updates
Submitted on 19 Jan 2023
Unaudited abridged accounts made up to 30 November 2021
Submitted on 17 Aug 2022
Confirmation statement made on 19 January 2022 with no updates
Submitted on 28 Feb 2022
Registration of charge 130245080001, created on 28 May 2021
Submitted on 17 Jun 2021
Confirmation statement made on 19 January 2021 with updates
Submitted on 19 Jan 2021
Repayment History
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