# G & TEA CAFE LTD (10109020)

> G & TEA CAFE LTD is an active private limited company (company number 10109020) incorporated on 7 April 2016, registered in Halifax. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£37k and cash of £3,014, with 6 employees on average. Net assets fell 576% on the prior period (£7,725).

- Status: Active
- Incorporated: 2016-04-07
- Registered office: Halifax, HX3 7QL
- SIC 56101: Licenced restaurants
- SIC 56210: Event catering activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 670 comparable companies in Leeds (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£37k | £3,014 | — | £89k | — | — | 6 |
| 2023-09-30 | £7,725 | £17k | — | £11k | — | — | 2 |

current ratio 0.07; size band micro.

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

- Net assets below zero: Net assets £-36,736 at 31 March 2025
- Net assets down 25% or more on the prior period: -575.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.07
- Incorporated five or more years ago: Incorporated 7 April 2016

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

## Persons with significant control

- Ms Carol Anne Watkinson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-07
- Mrs Helen Rosemary Verity — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-10-01
- Ms Joanne Smith — owns 25–50% of shares, since 2023-11-22

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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/10109020
HTML: https://firmoscan.com/company/10109020-g-tea-cafe-ltd