−£87k
vs Mar 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TEA TALK LTD is an active private limited company (company number 13270227) incorporated on 16 March 2021, registered in London. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest dormant accounts cover the period ending 31 March 2025, showing net assets of −£87k and cash of £21k, with 5 employees on average. Net assets rose 6% on the prior period (−£93k).
Peer position · net assets
By net assets it sits in the bottom quarter of 398 comparable companies in London (median £150, upper quartile £24k).
02
Key dates
- Incorporated
- 16 March 20215 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 30 March 2027in 159 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
- Dormant
- Size band
- MicroCompanies Act thresholds
04
Financials
£21k
−13%vs Mar 2024Not reported
5
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£87k | £21k | £45k | £209k | — | — | 5 |
| 31 March 2024 | −£93k | £25k | £46k | £243k | — | — | 5 |
Current ratio0.34Current assets ÷ creditors within one year
Cash per employee£4,277Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-86,948 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.34
- Incorporated five or more years agoIncorporated 16 March 2021
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Yi Liu
- owns 75–100% of shares
- holds 75–100% 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 159 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £87k · dormant accounts
- Accounts period endNet liabilities £93k · dormant accounts
- Incorporated
08
Similar companies in London
- COCONUT LDN LIMITEDLondon · inc. Mar 2021
- THE PERFECT BOTTLE LTDLondon · inc. Mar 2021
- NINE LILY UK LTDLondon · inc. Mar 2021
- PLENTY SE13 LTDLondon · inc. Mar 2021
- BUBBLY DAYS UK LTDWaltham Forest · inc. Mar 2021
- JAVABOT UK LTDLondon · inc. Feb 2021
All companies incorporated on 16 March 2021 · in Mar 2021.
09
Reminders for TEA TALK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.