Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Helen's Teas Limited
- Incorporated
- 29 April 2016 (10 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tagus House9 Ocean WaySouthamptonSO14 3TJ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helen Elizabeth Schumacher
Individual · Notified 29 April 2016
Has significant influence or control
British
Born November 1979
Corporate entity · Notified 29 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10292715
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Helen's Teas Limited This company Owns 75–100% of shares
Hungry Monsters Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Cash
- £8,486
- Employees
- 1
- Current Ratio
- 7.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £21,690 | £22,477 | £22,886 | £33,103 | £44,883 | £39,664 |
| Debtors | £11,704 | £11,284 | £12,020 | £13,888 | £13,185 | £8,262 |
| Cash | £8,486 | £9,193 | £8,866 | £18,215 | £29,698 | £30,402 |
| Creditors (< 1 year) | £2,765 | £2,815 | £3,133 | £13,149 | £28,976 | £26,940 |
| Net Current Assets | £18,925 | £19,662 | £19,753 | £19,954 | £15,907 | £12,724 |
| Shareholder Funds | £18,925 | £19,662 | £19,753 | £19,954 | £15,907 | £12,724 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 1 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 11 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 9 August 2024 | Total exemption full accounts | 30 April 2024 |
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