Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
B G Tea Rooms Ltd
- Incorporated
- 26 February 2021 (5 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- 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 26 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 10770287
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 This company 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 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
- (£162,935)
- Cash
- £10,547
- Employees
- 10
- Debt Ratio
- 250%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £66,237 | £115,623 | £165,063 | £214,196 |
| Current Assets | £42,440 | £123,265 | £55,587 | £75,845 |
| Debtors | £20,347 | £102,254 | £28,086 | |
| Cash | £10,547 | £12,063 | £8,049 | |
| Creditors (< 1 year) | £374,880 | |||
| Net Current Assets | (£229,172) | (£273,339) | (£340,350) | (£299,035) |
| Net Assets | (£162,935) | (£157,716) | (£175,287) | |
| Shareholder Funds | (£84,839) |
Filings
Filing history not loaded yet. See it on Companies House
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