Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Gallions Reach Tea Ltd
- Incorporated
- 3 September 2021 (5 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 130-132 Regent RoadLeicesterLE1 7PA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2021
British
Born April 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11837085
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 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 This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £107,891
- Cash
- £18,031
- Employees
- 14
- Debt Ratio
- 63%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £216,517 | £251,758 | £279,414 | £33,982 |
| Current Assets | £76,881 | £61,898 | £56,452 | £8,395 |
| Debtors | £39,859 | £26,118 | £16,337 | |
| Cash | £18,031 | £17,907 | £26,267 | |
| Creditors (< 1 year) | £45,278 | |||
| Net Current Assets | (£108,626) | (£260,835) | (£344,254) | (£36,883) |
| Net Assets | £107,891 | (£9,077) | (£64,840) | |
| Shareholder Funds | (£2,901) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 2 September 2026 |
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