Suki Teahouse Limited

ActiveNI054237 Private limited company
Incorporated
9 March 2005 (21 years)
Industry
Tea processing (10831)
Owned by
Anne Cecelia Irwin
Oscar Woolley
Accounts type
Total exemption full
Region
Northern Ireland
Address
The Tea Factory 17A Enterprise Crescent
Ballinderry Road
Lisburn
BT28 2EB

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
23 March 2027
Last conf. stmt
9 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

Anne Cecelia Irwin
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born November 1971
Oscar Woolley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1976 (50)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Ltd
Reg. no. Sc028433

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Dualtrade Limited Owns 75–100% of shares
Espresso Warehouse Limited Owns 75–100% of shares
Matthew Algie (Ireland) Limited Owns 75–100% of shares
Matthew Algie Service-Team Limited Owns 75–100% of shares
Shearer Supplies Limited Owns 75–100% of shares
Suki Teahouse Limited This company Owns 25–50% of shares
Tchibo Coffee International Limited Owns 75–100% of shares

Financials

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

Net Assets
£554,617
Cash
£145,639
Debt Ratio
19%
Current Ratio
5.0x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2023 2025 £690,520 £681,018 £621,756 £554,617
Balance sheet detail
2025202320212020
Fixed Assets£251,513£281,886£232,770£221,898
Current Assets£434,890£537,794£672,193£664,285
Debtors£130,851£213,568£133,118£169,627
Cash£145,639£171,520£422,745£315,631
Creditors (< 1 year)£87,279£93,387£91,520£53,597
Creditors (> 1 year)£35,156£74,315£100,000
Net Current Assets£347,611£444,407£580,673£610,688
Net Assets£554,617£621,756£681,018£690,520
Shareholder Funds£554,617£621,756£681,018£690,520

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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