£282k
+28%vs Mar 2024ActiveSC246490Private limited companyAvoch
TEA MAT LIMITED
A80/10001
Summary
TEA MAT LIMITED is an active private limited company (company number SC246490) incorporated on 26 March 2003, registered in Avoch. Its registered activity is marine fishing (SIC 03110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £282k and cash of £289k, with 2 employees on average. Net assets rose 28% on the prior period (£220k).
Peer position · net assets
By net assets it sits in the top quarter of 801 comparable companies in Other (median £4,865, upper quartile £97k).
02
Key dates
- Incorporated
- 26 March 200323 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 9 April 2027in 169 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 03110
- Marine fishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£289k
+76%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £282k | £289k | £88k | — | — | — | 2 |
| 31 March 2024 | £220k | £164k | £134k | — | — | — | 2 |
Cash per employee£144kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £281,885 at 2025-03-31 |
| +8 | Net assets growing+28.3% vs prior period |
| +4 | Cash reservesCash £288,761 |
| +8 | EstablishedIncorporated 2003-03-26 (24 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Andrew William Mcleman
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Kathleen Norah Mcleman
- owns 25–50% 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.
07
Timeline
- Confirmation statement duein 169 days
- Next accounts duein 70 days
- Accounts period endNet assets £282k · small accounts
- Accounts period endNet assets £220k · small accounts
- Incorporated
08
Similar companies in the UK
- LOCH DUNVEGAN SHELLFISH LIMITEDPortree · inc. Mar 2003
- D H 2 LIMITEDDingwall · inc. Mar 2003
- FERGUSON LIMITEDMunlochy · inc. Mar 2003
- OGWEN MUSSEL LTDBangor · inc. Mar 2003
- M R DURRANS FISHING LTDNewton Abbot · inc. Mar 2003
- SUNNYBANK FISHING LIMITEDFortrose · inc. Mar 2003
All companies incorporated on 26 March 2003 · in Mar 2003.
09
Reminders for TEA MAT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.