# TALLEY TEA ROOMS LTD (11624435)

> TALLEY TEA ROOMS LTD is an active private limited company (company number 11624435) incorporated on 16 October 2018, registered in Ammanford. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 30 January 2025, showing net assets of £18k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 127% on the prior period (£8,127).

- Status: Active
- Incorporated: 2018-10-16
- Registered office: Ammanford, SA18 3JB
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-10-30
- Confirmation statement due: 2026-10-30
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 148 comparable companies in Swansea (median £75, upper quartile £8,603).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-30 | £18k | — | — | £28k | — | — | 5 |
| 2024-01-31 | £8,127 | — | — | £25k | — | — | 6 |

current ratio 0.28; size band micro.

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

- Net assets above zero: Net assets £18,435 at 30 January 2025
- Net assets up 10% or more on the prior period: +126.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.28
- Incorporated five or more years ago: Incorporated 16 October 2018

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

## Persons with significant control

- Mrs Rebecca Louise Donaldson — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-10-16
- Mr Kevin James Donaldson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-10-16

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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/11624435
HTML: https://firmoscan.com/company/11624435-talley-tea-rooms-ltd