TEALITH LTD
Company number 09034079 · Active · Bath BA1 1RD
TEALITH LTD is an active private limited company (company number 09034079) incorporated on 12 May 2014, registered in Bath. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 May 2025, showing net assets of £176k and cash of £96k, with 45 employees on average. Net assets fell 11% on the prior period (£198k).
By net assets it sits in the top quarter of 332 comparable companies in Bristol (median £2, upper quartile £11k).
Key dates
- Incorporated
- 12 May 2014
- Next accounts due
- 28 February 2027 — in 133 days
- Confirmation statement due
- 26 May 2027 — in 220 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £176k | £96k | £146k | — | — | — | 45 |
| 31 May 2024 | £198k | £120k | £126k | — | — | — | 43 |
- Cash per employee
- £2,138
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £176,459 at 2025-05-31
- +4 Cash reserves — Cash £96,190
- +8 Established — Incorporated 2014-05-12 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Davide Specian — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
- Miss Lisa Wu — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Bristol
Same activity (unlicenced restaurants and cafes), closest in incorporation date.
- ASHWELL & CO (EVENTS) LIMITED — Bristol, inc. May 2014
- CAFE RONAK LTD — Bristol, inc. May 2014
- WILD CAFE LIMITED — Bath, inc. May 2014
- KILIC & KILIC LTD — Bristol, inc. Jun 2014
- WILLSBRIDGE MILL COMMUNITY REFRESH CIC — Bristol, inc. Mar 2014
- FI REAL LTD — Bristol, inc. Mar 2014
Reminders for TEALITH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.