−£6,040
−788%vs Sept 2024Active11508681Private limited companyBolton
TEAS DIRECT LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TEAS DIRECT LTD is an active private limited company (company number 11508681) incorporated on 9 August 2018, registered in Bolton. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£6,040, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 788% on the prior period (£878).
Peer position · net assets
By net assets it sits in the lower half of 150 comparable companies in Manchester (median £1,856, upper quartile £24k).
02
Key dates
- Incorporated
- 9 August 20188 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 23 August 2027in 305 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£6,040 | — | — | £7,624 | — | — | 1 |
| 30 September 2024 | £878 | — | — | £4,075 | — | — | — |
Current ratio0.18Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets below zeroNet assets £-6,040 at 30 September 2025
- Net assets down 25% or more on the prior period-787.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.18
- Incorporated five or more years agoIncorporated 9 August 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Steven Phillip Haworth
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Janet Ann Haworth
- owns 25–50% of shares
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 305 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £6,040 · micro accounts
- Accounts period endNet assets £878 · micro accounts
- Incorporated
08
Similar companies in Manchester
- DRINKS AT HOME LTDWarrington · inc. Aug 2018
- APO STORES LIMITEDWarrington · inc. Sept 2018
- VARSANI ENTERPRISES LIMITEDBolton · inc. Jun 2018
- HOLLANDS AT HOLCOMBE LIMITEDBury · inc. Sept 2018
- MIAH'S MINI MARKET LIMITEDDukinfield · inc. Jun 2018
- DUCHY STORES LTDSalford · inc. Sept 2018
All companies incorporated on 9 August 2018 · in Aug 2018.
09
Reminders for TEAS DIRECT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.