Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Tea & Jones Ltd
- Incorporated
- 5 February 2013 (13 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Morag Jones
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Drinnick St. Georges RoadNanpeanSt. AustellPL26 7XR
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 February 2013
British
Born August 1971 (55)
British
Born October 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £57,993
- Cash
- £23,325
- Debt Ratio
- 37%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,163 | £12,196 | £5,335 | £6,045 | £7,557 | |
| Current Assets | £73,606 | £64,719 | £53,058 | £42,367 | £43,196 | £10,724 |
| Debtors | £50,281 | £49,929 | £49,489 | £26,275 | £26,527 | £7,749 |
| Cash | £23,325 | £14,790 | £3,569 | £16,092 | £16,669 | £2,975 |
| Creditors (< 1 year) | £31,299 | £25,097 | £20,670 | £16,330 | £600 | £878 |
| Creditors (> 1 year) | £1,666 | £11,667 | £21,018 | £31,018 | £50,000 | |
| Net Current Assets | £42,307 | £39,622 | £32,388 | £26,037 | £42,596 | £9,846 |
| Net Assets | £57,993 | £39,340 | £16,705 | £1,064 | £153 | £19,293 |
| Shareholder Funds | £39,340 | £16,705 | £1,064 | £153 | £19,293 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 February 2024 | Confirmation statement with updates | 13 February 2024 |
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