Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Tea on Limited
- Incorporated
- 23 December 2010 (15 years)
- Industry
- Other food services (56290)
- Owned by
- Nick CurtisAndrew David Underwood
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 15 Ground Floor Bloom StreetManchesterM1 3HZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Underwood, Andrew
Secretary · Appointed 23 December 2010
British
Born November 1981
Director · Appointed 23 December 2010
British
Born January 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nick Curtis
Individual · Notified 14 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1981
Individual · Notified 14 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1980 (46)
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£12,871)
- down £33,253 (163%)
- Cash
- £70,750
- up £35,797 (102%)
- Employees
- 45
- no change
- Debt Ratio
- 105%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £165,638 | £184,333 |
| Current Assets | £97,013 | £73,130 |
| Debtors | £23,863 | £32,677 |
| Cash | £70,750 | £34,953 |
| Creditors (< 1 year) | £205,940 | £104,677 |
| Creditors (> 1 year) | £68,126 | £97,381 |
| Net Current Assets | (£75,917) | (£31,547) |
| Net Assets | (£12,871) | £20,382 |
| Shareholder Funds | £20,382 | |
| Turnover | £984,423 | |
| Cost of Sales | £176,720 | |
| Gross Profit | £807,703 | |
| Admin Expenses | £574,639 | |
| Operating Profit | £77,064 | |
| Profit Before Tax | £70,884 | |
| Tax | £21,943 | |
| Profit for Period | £48,941 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Change of details for a person with significant control | |||
| 3 August 2026 | Change of details for a person with significant control | |||
| 31 July 2026 | Change of details for a person with significant control | |||
| 21 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 December 2025 | Confirmation statement with no updates | 11 December 2025 |
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