Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Cha YI Tea Limited
- Incorporated
- 4 June 2013 (13 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Owned by
- Neal Charles BaileyIvan Stephen Kingsley Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 139-141 Watling StreetGillinghamME7 2YY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2014
British
Born April 1966 (60)
Officer history (3 former)
1 June 2026
Resigned Bailey, Neal Charles as Director
6 May 2014
30 April 2014
12 September 2013
Appointed Bailey, Neal Charles as Director
6 September 2013
6 September 2013
Resigned Gill, Lesley Carol as Director
4 June 2013
Appointed Gill, Lesley Carol as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Neal Charles Bailey
Individual · Notified 16 May 2017
Owns 50–75% of shares
British
Born June 1963 (63)
British
Born April 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £12,069
- Cash
- £20,651
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £470 | £699 | £928 | £1,157 | |
| Current Assets | £25,575 | £26,766 | £22,323 | £35,321 | £36,056 | £59,198 | |
| Debtors | £4,424 | £4,422 | £10,734 | £18,592 | £2,884 | £8,156 | |
| Cash | £20,651 | £21,844 | £3,089 | £1,729 | £8,172 | £8,042 | |
| Creditors (< 1 year) | £13,507 | £13,264 | £2,499 | £2,500 | £3,957 | £26,697 | |
| Net Current Assets | £12,068 | £13,502 | £19,824 | £32,821 | £32,099 | £32,501 | |
| Net Assets | £12,069 | ||||||
| Shareholder Funds | £13,503 | £20,294 | £33,520 | £33,027 | £33,658 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 30 June 2026 | ||
| 25 June 2026 | Notification of a person with significant control | |||
| 25 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 26 August 2025 | Total exemption full accounts | 30 June 2025 |
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