£94k
+115%vs Aug 2024Active15062900Private limited companyColchester
WITH TWO TEES LIMITED
Significant control: Jane Pauline Lelliott (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of investment trusts (SIC 64301). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WITH TWO TEES LIMITED is an active private limited company (company number 15062900) incorporated on 10 August 2023, registered in Colchester. Its registered activity is activities of investment trusts (SIC 64301). Latest small accounts cover the period ending 31 August 2025, showing net assets of £94k and cash of £38k, with 1 employee on average. Net assets rose 115% on the prior period (£44k).
Peer position · net assets
By net assets it sits in the top quarter of 1,284 comparable companies in the UK (median £90, upper quartile £44k).
02
Ownership and control
- Ms Jane Pauline Lelliott
- 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
- 10 August 20233 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 24 August 2027in 304 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64301
- Activities of investment trusts
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£38k
+138%vs Aug 2024Not reported
1
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £94k | £38k | £5 | £925k | — | £50k | 1 |
| 31 August 2024 | £44k | £16k | £5 | £938k | — | £44k | — |
Current ratio0.04Current assets ÷ creditors within one year
Cash per employee£38kCash ÷ 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 £94,158 at 31 August 2025
- Net assets up 10% or more on the prior period+114.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.04
- Incorporated two to five years agoIncorporated 10 August 2023
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 304 days
- Next accounts duein 219 days
- Accounts period endNet assets £94k · small accounts
- Accounts period endNet assets £44k · small accounts
- Incorporated
08
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All companies incorporated on 10 August 2023 · in Aug 2023.
09
Reminders for WITH TWO TEES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.