Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 March 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Proper Tea Investments Limited
- Incorporated
- 8 March 2013 (13 years)
- Previously known as
- NQ Ventures Limited (until 3 May 2013)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale in commercial art galleries (47781) Retail sale of other second-hand goods in stores (not incl. antiques) (47799)Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Gary William Mcclarnan
- Accounts type
- Micro entity
- Region
- North West
- Address
- Whitehouse Farm White House LaneDunham MasseyAltrinchamWA14 5RQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 March 2013
British
Born December 1966 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1966 (59)
Holdings 1
Companies where Proper Tea Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 29 March 2025 · micro entity accounts
- Net Assets
- (£222,503)
- Employees
- 1
- Debt Ratio
- 1170%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,031 | £1,289 | £1,611 | £2,014 | £2,517 | £2,000 |
| Current Assets | £19,755 | £98,334 | £12,981 | £10,067 | £66,321 | £108,483 |
| Debtors | £7,243 | £11,833 | £8,273 | £23,850 | £94,404 | |
| Cash | £44,387 | £1,148 | £1,794 | £41,671 | £13,079 | |
| Creditors (< 1 year) | £42,763 | £98,929 | £140,920 | £120,726 | £183,487 | £209,116 |
| Creditors (> 1 year) | £199,404 | £192,435 | £34,065 | £39,477 | £41,667 | £5,466 |
| Net Current Assets | (£21,905) | (£595) | (£127,939) | (£110,659) | (£117,166) | (£100,633) |
| Net Assets | (£222,503) | (£191,741) | (£160,393) | (£148,122) | (£156,316) | (£104,099) |
| Shareholder Funds | (£222,503) | (£156,316) | (£104,099) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 24 December 2025 | Micro company accounts | 29 March 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 20 December 2024 | Total exemption full accounts | 29 March 2024 | ||
| 23 April 2024 | Confirmation statement with no updates | 8 March 2024 |
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