Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Milky Tea Limited
- Incorporated
- 5 April 2006 (20 years)
- Industry
- Motion picture production activities (59111) Ready-made interactive leisure and entertainment software development (62011)
- Directors
- Christopher Stephen WoodPaul Schempp
- Owned by
- Jonathan Roy Holmes
- Accounts type
- Small
- Region
- North West
- Address
- Studio J Baltic Creative Campus49 Jamaica StreetLiverpoolL1 0AH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 November 2025
Also at Aonic Publishing Ltd, Aonic UK Ltd
Norwegian
Born April 1989 (37)
Wood, Christopher Stephen
Director · Appointed 30 July 2025
British
Born September 1987 (39)
Schempp, Paul
Director · Appointed 9 December 2022
German
Born June 1989 (37)
Officer history (4 former)
10 November 2025
31 July 2025
30 July 2025
Appointed Wood, Christopher Stephen as Director
9 December 2022
Appointed Schempp, Paul as Director
1 March 2010
Resigned Holmes, Susan Mary as Secretary
5 April 2007
Appointed Holmes, Susan Mary as Secretary
5 April 2007
Resigned Leyland, Ian as Secretary
5 April 2007
Resigned Leyland, Ian as Director
5 April 2006
Appointed Leyland, Ian as Secretary
5 April 2006
Appointed Leyland, Ian as Director
5 April 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 December 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14488533
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1979 (47)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Aonic Publishing Ltd Owns 75–100% of shares
Milky Tea Limited This company Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- (£85,017)
- Cash
- £561,983
- Employees
- 25
- Debt Ratio
- 109%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,296 | £1,218,198 | £2,222,007 | £962,503 | £172,364 | £55,534 |
| Current Assets | £892,129 | £959,612 | £1,565,327 | £1,203,663 | £1,977,679 | £2,778,913 |
| Debtors | £330,146 | £402,538 | £336,718 | £329,406 | £231,028 | £397,558 |
| Cash | £561,983 | £557,074 | £1,228,609 | £874,257 | £1,746,651 | £2,381,355 |
| Creditors (< 1 year) | £230,232 | £937,186 | £418,394 | £437,166 | £97,179 | £342,865 |
| Creditors (> 1 year) | £797,003 | £1,439,021 | £0 | |||
| Net Current Assets | £661,897 | £22,426 | £1,146,933 | £766,497 | £1,885,133 | £2,442,200 |
| Net Assets | (£85,017) | £1,221,472 | £1,914,959 | £1,729,000 | £1,665,622 | £1,386,192 |
| Shareholder Funds | (£85,017) | £1,221,472 | £1,914,959 | £1,729,000 | £1,665,622 | £1,386,192 |
Filings
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