Tea Mat Limited
Tea Mat Limited is an active company incorporated on 26 March 2003 with the registered office located in Avoch, Ross and Cromarty. Tea Mat Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
SC246490
Private limited company
Scottish Company
Age
22 years
Incorporated 26 March 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 March 2025 (10 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£288.76K
Increased by £124.54K (+76%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£377.04K
Increased by £78.8K (+26%)
Total Liabilities
-£95.16K
Increased by £16.69K (+21%)
Net Assets
£281.89K
Increased by £62.11K (+28%)
Debt Ratio (%)
25%
Decreased by 1.07% (-4%)
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Repayment History
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