Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Tea on the Green (Danbury) Limited
- Incorporated
- 30 January 2015 (11 years)
- Industry
- Other food services (56290)
- Directors
- Owned by
- Kelly Sutton
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Pocknells LLP Hullbridge RoadSouth Woodham FerrersChelmsfordCM3 5NG
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1975 (51)
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 February 1975 (51)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- (£40,341)
- Cash
- £1,037
- Employees
- 10
- Debt Ratio
- 275%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,798 | £22,245 | £41,455 | £57,493 | £78,423 | £100,040 | £122,575 |
| Current Assets | £18,283 | £2,901 | £1,578 | £7,554 | £5,197 | £56,682 | £19,134 |
| Debtors | £16,746 | £0 | £1,094 | £5,113 | £1,535 | £4,441 | £3,962 |
| Cash | £1,037 | £2,401 | (£16) | £1,941 | £3,162 | £51,741 | £12,872 |
| Creditors (< 1 year) | £63,422 | £92,214 | £83,919 | £94,978 | £171,870 | £160,556 | |
| Net Current Assets | (£45,139) | (£73,756) | (£90,636) | (£76,365) | (£89,781) | (£115,188) | (£141,422) |
| Net Assets | (£40,341) | (£51,511) | (£49,181) | (£18,872) | (£11,358) | (£15,148) | |
| Shareholder Funds | (£18,847) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 30 April 2026 | ||
| 30 January 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 7 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 10 February 2025 | Confirmation statement with updates | 30 January 2025 | ||
| 30 January 2025 | Director's details changed |
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