Filing status
- Accounts due
- 29 September 2026
- Last accounts
- 29 December 2024
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Leaf Tea Shop & Bar (Liverpool) Limited
- Incorporated
- 1 December 2010 (15 years)
- Previously known as
- Leaf Tea Shop & Bar Limited (until 11 August 2016)This list may be incomplete. See all names on Companies House
- Industry
- Public houses and bars (56302)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Derby House12 Winckley SquarePrestonPR1 3JJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10987699
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 07067146
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Leaf Tea Limited Owns 75–100% of shares
Leaf Tea Shop & Bar (Liverpool) Limited This company In liquidationOwns 75–100% of shares
Leaf Tea Shop & Bar (Smithdown) Limited Owns 75–100% of shares
Financials
Balance sheet as at 29 December 2024 · total exemption full accounts
- Net Assets
- £71,029
- Cash
- £44,232
- Employees
- 56
- Debt Ratio
- 90%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £131,032 | £143,763 | £154,701 | £161,984 | £134,189 | £137,983 |
| Current Assets | £591,197 | £646,285 | £730,918 | £942,361 | £811,397 | £842,410 |
| Debtors | £527,838 | £611,548 | £675,043 | £855,389 | £698,595 | £806,401 |
| Cash | £44,232 | £17,444 | £36,219 | £67,660 | £95,369 | £18,576 |
| Creditors (< 1 year) | £589,878 | £597,574 | £600,784 | £655,143 | £472,774 | £446,717 |
| Creditors (> 1 year) | £32,407 | £78,704 | £176,074 | £298,452 | £462,824 | £254,835 |
| Net Current Assets | £1,319 | £48,711 | £130,134 | £287,218 | £338,623 | £395,693 |
| Net Assets | £71,029 | £84,855 | £79,846 | £120,556 | (£14,797) | £253,373 |
| Shareholder Funds | £71,029 | £84,855 | £79,846 | £120,556 | (£14,797) | £253,373 |
Filings
Filing history not loaded yet. See it on Companies House
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