Chai Factory Two Limited

Active10628121 Private limited company
Incorporated
20 February 2017 (9 years)
Industry
Unlicensed restaurants and cafes (56102)
Accounts type
Total exemption full
Region
East Midlands
Address
130-132 Regent Road
Leicester
LE1 7PA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 June 2027
Last conf. stmt
25 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 31 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16300939

Group structure 12 companies

Ownership group derived from the Companies House PSC register

Chai Factory Four Limited Owns 75–100% of shares
B G Tea Rooms Ltd Owns 75–100% of shares
One Stop Chai Ltd Owns 75–100% of shares
Chai Factory Limited Owns 75–100% of shares
Chai Factory Three Limited Owns 75–100% of shares
Chai Factory Two Limited This company Owns 75–100% of shares
Ilford Tea Rooms Ltd Owns 75–100% of shares
Brick Lane Chai Ltd Owns 75–100% of shares
Derby Tea Limited Owns 75–100% of shares
Dr Coffee Limited Owns 75–100% of shares
Gallions Reach Tea Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£142,482
Cash
£69,763
Employees
17
Debt Ratio
50%

Trend

Net Assets
£0 £50k £100k £150k 2023 2024 2025 £81,401 £95,250 £142,482
Balance sheet detail
202520242023202220212020
Fixed Assets£101,245£34,720£36,055£44,661£56,665£72,986
Current Assets£183,683£147,186£115,365£145,488£108,305£55,662
Debtors£101,169£101,383£99,664
Cash£69,763£37,175£2,420
Creditors (< 1 year)£96,017£83,345£43,110
Net Current Assets£41,237£60,530£45,346£49,471£24,960£12,552
Net Assets£142,482£95,250£81,401
Shareholder Funds£94,132£81,625£85,538

Filings

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Show all recent filings

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