Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
The Tea Factory Limited
- Incorporated
- 4 August 2004 (22 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Owned by
- Mukesh PopatRadosveta Jekova-Popat
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 22 Horsecroft PlaceThe PinnaclesHarlowCM19 5BX
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1964 (62)
Director · Appointed 4 September 2004
Also at Calista Foods Ltd, Palanquin Limited
British
Born October 1965 (61)
Secretary · Appointed 4 September 2004
Also at Calista Foods Ltd, Palanquin Limited
British
Officer history (2 former)
4 September 2004
4 September 2004
4 September 2004
4 September 2004
4 September 2004
4 August 2004
4 August 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1964 (62)
Radosveta Jekova-Popat
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born October 1965 (61)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £23,269
- Employees
- 2
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,695 | £40,522 | £68,376 | £99,050 | £126,537 | £1,475 | (£3,415) |
| Current Assets | £116,730 | £120,835 | £36,906 | £14,142 | £182,800 | £150,961 | (£103,005) |
| Creditors (< 1 year) | £96,468 | £119,989 | £152,852 | £143,517 | £259,399 | £103,041 | £87,607 |
| Creditors (> 1 year) | £5,688 | £5,442 | £9,612 | £11,612 | £14,201 | £15,000 | |
| Net Current Assets | £20,262 | £846 | (£115,946) | (£129,375) | (£76,599) | £47,920 | (£15,398) |
| Net Assets | £23,269 | £35,926 | (£57,182) | (£41,937) | £35,737 | £34,395 | (£18,813) |
| Shareholder Funds | £23,269 | £35,926 | (£57,182) | (£41,937) | £35,737 | £34,395 | (£18,813) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 27 May 2026 | Micro company accounts | 31 August 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 28 May 2025 | Micro company accounts | 31 August 2024 | ||
| 6 September 2024 | Confirmation statement with no updates | 1 August 2024 |
Some other companies at this address
Other companies in this industry
Edinburgh
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →