Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
It's Tea Ltd.
- Incorporated
- 4 February 2014 (12 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Owned by
- Alexandra Collier
- Accounts type
- Micro entity
- Region
- South West
- Address
- 22 Douglas RoadPooleBH12 2AX
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1968 (58)
Officer history (2 former)
31 May 2021
25 August 2015
Resigned Smith, Matthew David, Mr. as Secretary
17 June 2014
4 February 2014
Appointed Smith, Matthew David, Mr. as Secretary
4 February 2014
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 April 1968 (58)
Former controllers (1)
31 May 2021
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £4,361
- Employees
- 1
- Debt Ratio
- 94%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £708 | £708 | £708 | £708 | £708 | £944 | £1,259 |
| Current Assets | £67,837 | £54,331 | £33,748 | £33,681 | £31,655 | £44,148 | £29,749 |
| Debtors | £8,778 | £8,150 | £8,150 | ||||
| Cash | £2,277 | £15,398 | £999 | ||||
| Creditors (< 1 year) | £64,184 | £67,739 | £50,450 | £48,584 | £49,839 | £66,670 | |
| Net Current Assets | £3,653 | (£13,407) | (£16,701) | (£14,903) | (£18,184) | (£22,522) | (£19,994) |
| Net Assets | £4,361 | (£12,698) | (£15,993) | (£14,194) | (£17,476) | (£21,578) | (£18,735) |
| Shareholder Funds | £4,361 | (£12,698) | (£15,993) | (£14,194) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Micro company accounts | 31 March 2026 | ||
| 25 February 2026 | Change of details for a person with significant control | |||
| 25 February 2026 | Director's details changed | |||
| 25 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 24 February 2026 | Change of details for a person with significant control |
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