Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Ilford Tea Rooms Ltd
- Incorporated
- 20 February 2019 (7 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 130-132 Regent RoadLeicesterLE1 7PA
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 Owns 75–100% of shares
Ilford Tea Rooms Ltd This company 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
- £598,751
- Cash
- £70,935
- Employees
- 14
- Debt Ratio
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,892 | £80,083 | £97,243 | £116,579 | £134,414 | £156,025 |
| Current Assets | £634,907 | £744,364 | £609,720 | £537,364 | £333,916 | £73,655 |
| Debtors | £547,193 | £714,709 | £585,851 | |||
| Cash | £70,935 | £17,017 | £10,610 | |||
| Creditors (< 1 year) | £108,652 | £85,713 | £81,502 | |||
| Net Current Assets | £529,859 | £670,304 | £488,093 | £428,712 | £248,203 | (£7,847) |
| Net Assets | £598,751 | £750,387 | £585,336 | |||
| Shareholder Funds | £545,291 | £382,617 | £148,178 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 14 May 2026 | Registered office address changed | |||
| 14 May 2026 | Director's details changed | |||
| 14 May 2026 | Change of details for a person with significant control | |||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 |
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