# TEA ON THE GREEN LTD (08097433)

> TEA ON THE GREEN LTD is an active private limited company (company number 08097433) incorporated on 8 June 2012, registered in Exeter. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £61k and cash of £100k, with 37 employees on average. Net assets rose 449% on the prior period (£11k).

- Status: Active
- Incorporated: 2012-06-08
- Registered office: Exeter, EX1 1EZ
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £61k | £100k | £6,865 | £103k | — | — | 37 |
| 2024-03-31 | £11k | £25k | £8,154 | £69k | — | — | 29 |

current ratio 1.11; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £61,412 at 31 March 2025
- Net assets up 10% or more on the prior period: +448.8% vs prior period
- Cash at bank of £50,000 or more: Cash £99,933
- Incorporated five or more years ago: Incorporated 8 June 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Benjamin Mangan — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08097433
HTML: https://firmoscan.com/company/08097433-tea-on-the-green-ltd