Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Liverpool Tea Warehouse Limited
- Incorporated
- 22 September 2014 (12 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Directors
- Deborah Kelly
- Owned by
- Deborah Kelly
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 37 Shaws AlleyLiverpoolL1 8DE
Officers 1 active
Officer details are public data from the Companies House register.
Kelly, Deborah
Director · Appointed 22 September 2014
British
Born December 1971 (54)
Officer history (1 former)
18 April 2023
22 September 2014
Appointed Kelly, Deborah as Director
22 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Deborah Kelly
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1971 (54)
Former controllers (1)
18 April 2023
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,375
- Cash
- £53,739
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1,739 | ||
| Current Assets | £65,239 | £69,133 | £50,972 | £49,066 | £49,250 | £31,238 | £21,449 |
| Cash | £53,739 | £57,936 | £39,635 | £34,066 | £34,250 | £16,238 | £6,449 |
| Creditors (< 1 year) | £55,406 | £52,002 | £43,158 | £40,056 | £38,261 | £29,779 | £39,795 |
| Creditors (> 1 year) | £4,458 | £6,075 | £7,469 | £8,870 | £9,836 | £12,000 | |
| Net Current Assets | £9,833 | £17,131 | £7,814 | £9,010 | £10,989 | £1,459 | (£18,346) |
| Net Assets | £5,375 | £11,057 | £346 | £141 | £1,154 | (£8,802) | (£14,867) |
| Shareholder Funds | £11,057 | £346 | £141 | £1,154 | (£8,802) | (£14,867) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 10 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 May 2025 | Confirmation statement with updates | 4 April 2025 | ||
| 7 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 June 2024 | Total exemption full accounts | 30 September 2023 |
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