Filing status
- Accounts due
- 27 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Bari Tea Ltd
- Incorporated
- 6 December 2010 (15 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Caroline Anne Stewart
- Accounts type
- Micro entity
- Region
- North East
- Address
- 14 Howick StreetAlnwickNE66 1UY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 December 2010
British
Born October 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1970 (56)
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- (£52,304)
- Employees
- 1
- Debt Ratio
- 8184%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £251 | £121 | £151 | £1 |
| Current Assets | £646 | £277 | £404 | £15,555 | £21,413 | £15,185 | £12,068 |
| Creditors (< 1 year) | £52,718 | £59,825 | £0 | £8,581 | £10,995 | £6,102 | £1,756 |
| Creditors (> 1 year) | £77,472 | £93,401 | £99,002 | £109,057 | £122,326 | ||
| Net Current Assets | (£52,072) | (£59,548) | £404 | £6,974 | £10,418 | £9,083 | £10,312 |
| Net Assets | (£52,304) | (£59,780) | £77,621 | £86,766 | £88,979 | £100,341 | £112,505 |
| Shareholder Funds | (£52,304) | (£59,780) | £77,621 | £86,766 | £88,979 | £100,341 | £112,505 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Micro company accounts | 31 January 2026 | ||
| 25 February 2026 | Confirmation statement with updates | 25 February 2026 | ||
| 8 December 2025 | Confirmation statement with updates | 6 December 2025 | ||
| 16 April 2025 | Micro company accounts | 31 January 2025 | ||
| 10 December 2024 | Confirmation statement with no updates | 6 December 2024 |
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