# TEA TREE BAY LIMITED (11921800)

> TEA TREE BAY LIMITED is an active private limited company (company number 11921800) incorporated on 2 April 2019, registered in Cheadle. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £4.23m and cash of £1.80m, with 2 employees on average. Net assets rose 38% on the prior period (£3.07m).

- Status: Active
- Incorporated: 2019-04-02
- Registered office: Cheadle, SK8 3SR
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,424 comparable companies in Manchester (median £100, upper quartile £121k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4.23m | £1.80m | £11.63m | £6.90m | — | — | 2 |
| 2024-03-31 | £3.07m | £1.66m | £13.67m | £17.19m | — | — | 2 |

current ratio 1.95; size band micro.

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

- Net assets above zero: Net assets £4,233,768 at 31 March 2025
- Net assets up 10% or more on the prior period: +38.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.95
- Cash at bank of £50,000 or more: Cash £1,801,797
- Incorporated five or more years ago: Incorporated 2 April 2019

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

## Persons with significant control

- Ms Rachel Maud Elizabeth Clacher — owns 50–75% of shares; holds 25–50% of voting rights, since 2019-04-02
- Mr David Robert Clacher — owns 50–75% of shares; holds 25–50% of voting rights, since 2019-04-02

---
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/11921800
HTML: https://firmoscan.com/company/11921800-tea-tree-bay-limited