£11k
+23%vs Sept 2024Active10927238Private limited companyLlanelli
TEA TRADERS LTD.
B76/10001
Summary
TEA TRADERS LTD. is an active private limited company (company number 10927238) incorporated on 22 August 2017, registered in Llanelli. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £11k and cash of £3,386, with 9 employees on average. Net assets rose 23% on the prior period (£8,678).
Peer position · net assets
By net assets it sits in the lower half of 170 comparable companies in Swansea (median £15k, upper quartile £61k).
02
Key dates
- Incorporated
- 22 August 20179 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 5 September 2027in 318 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,386
−66%vs Sept 2024Not reported
9
+13%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £11k | £3,386 | £3,720 | £17k | — | — | 9 |
| 30 September 2024 | £8,678 | £9,821 | £3,582 | £17k | — | — | 8 |
Current ratio1.37Current assets ÷ creditors within one year
Cash per employee£376Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £10,636 at 2025-09-30 |
| +8 | Net assets growing+22.6% vs prior period |
| +8 | EstablishedIncorporated 2017-08-22 (9 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Nicholas Stephen James Lee
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Paul Raven
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 318 days
- Next accounts duein 251 days
- Accounts period endNet assets £11k · small accounts
- Accounts period endNet assets £8,678 · small accounts
- Incorporated
08
Similar companies in Swansea
- PARITHY LTDPort Talbot · inc. Sept 2017
- LIQUN SWANSEA LIMITEDSwansea · inc. Jul 2017
- ARORA STORES LTDSwansea · inc. Jul 2017
- PVL TRADERS LTDSwansea · inc. Jul 2017
- CINAR UMUT LTDSwansea · inc. Jul 2017
- DELUXE VAPOURS RETAIL LTDLlanelli · inc. Jul 2017
All companies incorporated on 22 August 2017 · in Aug 2017.
09
Reminders for TEA TRADERS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.