−£22k
vs Jul 2024Active13768714Private limited companyBelper
DERBYSHIRE TEA LIMITED
Significant control: Stephen John Lilley (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Derbyshire Tea Limited sell?
Registered activity: Other food services (SIC 56290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DERBYSHIRE TEA LIMITED is an active private limited company (company number 13768714) incorporated on 26 November 2021, registered in Belper. Its registered activity is other food services (SIC 56290). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of −£22k and cash of £1,716, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 21% on the prior period (−£19k).
Peer position · net assets
By net assets it sits in the bottom quarter of 83 comparable companies in Derby (median £185, upper quartile £18k).
02
Ownership and control
- Mr Stephen John Lilley
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 November 20214 yrs ago
- Next accounts due
- 30 April 2027in 184 days
- Confirmation statement due
- 10 December 2026in 43 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56290
- Other food services
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,716
+23%vs Jul 2024Not disclosed
1
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£22k | £1,716 | £1,043 | — | — | — | 1 |
| 31 July 2024 | −£19k | £1,393 | £856 | — | — | — | 1 |
Cash per employee£1,716Cash ÷ 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 below zeroNet assets £-22,324 at 31 July 2025
- Incorporated two to five years agoIncorporated 26 November 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.
07
Timeline
- Next accounts duein 184 days
- Confirmation statement duein 43 days
- Accounts period endNet liabilities £22k · abridged accounts
- Accounts period endNet liabilities £19k · abridged accounts
- Incorporated
08
Similar companies in Derby
- COLLECTIVE REVOLUTION C.I.C.Swadlincote · inc. Nov 2021
- GINGERBREAD BAKES LIMITEDAlfreton · inc. Oct 2021
- COLOMBO STREET CATERING LTDDerby · inc. Jan 2022
- YOLO FOOD GROUP LIMITEDSwadlincote · inc. Oct 2021
- YOLO GROUP LIMITEDSwadlincote · inc. Oct 2021
- BUTT HEADS BREW CO LIMITEDDerby · inc. Jan 2022
All companies incorporated on 26 November 2021 · in Nov 2021.
09
Reminders for DERBYSHIRE TEA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.