£4.23m
+38%vs Mar 2024Active11921800Private limited companyCheadle
TEA TREE BAY LIMITED
Significant control: Rachel Maud Elizabeth Clacher (50–75%), David Robert Clacher (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TEA TREE BAY LIMITED is an active private limited company (company number 11921800) incorporated on 2 April 2019, registered in Cheadle. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £4.23m and cash of £1.80m, with 2 employees on average. Net assets rose 38% on the prior period (£3.07m).
Peer position · net assets
By net assets it sits in the top quarter of 3,424 comparable companies in Manchester (median £100, upper quartile £121k).
02
Ownership and control
- Ms Rachel Maud Elizabeth Clacher
- owns 50–75% of shares
- holds 25–50% of voting rights
- Mr David Robert Clacher
- owns 50–75% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 April 20197 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 16 April 2027in 172 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.80m
+9%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £4.23m | £1.80m | £11.63m | £6.90m | — | — | 2 |
| 31 March 2024 | £3.07m | £1.66m | £13.67m | £17.19m | — | — | 2 |
Current ratio1.95Current assets ÷ creditors within one year
Cash per employee£901kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,233,768 at 31 March 2025
- Net assets up 10% or more on the prior period+38.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.95
- Cash at bank of £50,000 or moreCash £1,801,797
- Incorporated five or more years agoIncorporated 2 April 2019
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.
07
Timeline
- Confirmation statement duein 172 days
- Next accounts duein 66 days
- Accounts period endNet assets £4.23m · small accounts
- Accounts period endNet assets £3.07m · small accounts
- Incorporated
08
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- TRG HOLDINGS GLOBAL LTDFrodsham · inc. Apr 2019
- LAH INVESTMENTS LIMITEDStockport · inc. Apr 2019
All companies incorporated on 2 April 2019 · in Apr 2019.
09
Reminders for TEA TREE BAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.