Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Teas Direct Ltd
- Incorporated
- 9 August 2018 (8 years)
- Previously known as
- Personalitea Ltd (until 3 November 2025)Teas Direct Ltd (until 21 October 2025)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of beverages in specialised stores (47250)
- Owned by
- Janet Ann HaworthSteven Phillip Haworth
- Accounts type
- Micro entity
- Region
- North West
- Address
- 108 Templecombe DriveBoltonBL1 7TD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born January 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Janet Ann Haworth
Individual · Notified 3 October 2019
Owns 25–50% of shares
British
Born September 1961 (65)
Individual · Notified 9 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1961 (65)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£6,040)
- Employees
- 1
- Debt Ratio
- 414%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £554 | £739 | £985 | £1,314 | £1,752 | £2,335 | £0 |
| Current Assets | £1,371 | £6,273 | £10,860 | £7,948 | £3,440 | £11,286 | £623 |
| Creditors (< 1 year) | £7,624 | £4,075 | £9,475 | £9,254 | £3,252 | £3,662 | £521 |
| Creditors (> 1 year) | £341 | £2,059 | £3,776 | £5,581 | £7,125 | £7,477 | |
| Net Current Assets | (£6,253) | £2,198 | £1,385 | (£1,306) | £188 | £7,624 | £102 |
| Net Assets | (£6,040) | £878 | (£1,406) | (£5,573) | (£5,185) | £2,482 | £102 |
| Shareholder Funds | (£6,040) | £878 | (£1,406) | (£5,573) | (£5,185) | £2,482 | £102 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 25 June 2026 | Micro company accounts | 30 September 2025 | ||
| 3 November 2025 | Certificate of change of name | |||
| 21 October 2025 | Certificate of change of name | |||
| 20 August 2025 | Confirmation statement with no updates | 8 August 2025 |
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