The Little Teapot Ashford Limited

Proposed for strike-off09515643 Private limited company
Incorporated
28 March 2015 (11 years)
Industry
Unlicensed restaurants and cafes (56102)
Other food services (56290)
Accounts type
Total exemption full
Region
South East
Address
9 Park Mall
Ashford
TN24 8RY

Filing status

Accounts due
31 March 2025
Last accounts
30 June 2023
Conf. stmt due
3 April 2026
Last conf. stmt
20 March 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
30 June 2025
Resigned Geen, Russell William as Director
28 March 2015
Appointed Geen, Russell William as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

Former controllers (1)
30 June 2025
Ceased Russell William Geen — Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2023 · total exemption full accounts

Net Assets
(£180,209)
Cash
£112
Employees
10
Current Ratio
0.2x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2019 2020 2021 2022 2023 (£120,038) (£135,592) (£114,750) (£143,761) (£180,209)
Balance sheet detail
20232022202120202019
Fixed Assets£9,287£18,717£13,752£16,411
Current Assets£46,432£40,142£29,343£35,340£31,343
Debtors£44,941£38,700£28,128£34,750£29,711
Cash£112£242£65£140£252
Creditors (< 1 year)£196,208£158,357£123,577£140,684£167,792
Creditors (> 1 year)£30,433£34,833£39,233£44,000
Net Current Assets(£149,776)(£118,215)(£94,234)(£105,344)(£136,449)
Net Assets(£180,209)(£143,761)(£114,750)(£135,592)(£120,038)
Shareholder Funds(£180,209)(£143,761)(£114,750)(£135,592)(£120,038)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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