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Company profile
TEA & WATER LTD
liquidation • ltd • Brooklands Court, Phase 2 Office 9 Tunstall Road, Leeds, West Yorkshire, LS11 5HL, England
Company no.09360718Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09360718
- Company Status
- liquidation
- Type
- ltd
- Date Of Creation
- 2014-12-18
- Registered Office
- Brooklands Court, Phase 2 Office 9 Tunstall Road, Leeds, West Yorkshire, LS11 5HL, England
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£332,226
Equity
£173,901
Total liabilities
£158,325
Cash in bank
£92,558
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
+£55.85k
+47.31%Cash in bank
+£92.56k
InfinityTotal assets
-£7.84k
-2.31%Total liabilities
+£63.69k
+28.69%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£340,067£59,026-£222,016
20192020202120222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£56,996
Trade creditors£33,489
Fixed assets£7,576
Current assets£324,650
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2019 | £0 | £0 | £0 |
| 2020 | £0 | £0 | £0 |
| 2021 | -£27,389 | £167,533 | -£194,922 |
| 2022 | £118,051 | £340,067 | -£222,016 |
| 2023 | £173,901 | £332,226 | -£158,325 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Company Status | 2 Mar 2026 | 2 Months |
| Change of Has Insolvency History | 2 Mar 2026 | 2 Months |
| Change of Registered Office Address | 2 Mar 2026 | 2 Months |
| Accounts Submitted | 18 Feb 2026 | 3 Months |
| Change of Company Status Detail | 18 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 18 Feb 2026 | 3 Months |
| Change of Registered Office Address | 1 Oct 2025 | 7 Months |
| Accounts Submitted | 12 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 17 Jan 2025 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| Change of Date Of Creation | 27 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.