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Company profile
TEA BY THE LOCK LTD
active • ltd • Naburn Banqueting Hall,, Naburn Lock Track, Naburn, York, North Yorkshire, YO19 4RU, United Kingdom
Company no.13394154Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13394154
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-05-13
- Registered Office
- Naburn Banqueting Hall,, Naburn Lock Track, Naburn, York, North Yorkshire, YO19 4RU, United Kingdom
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£43,065
Equity
£22,248
Total liabilities
£20,817
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£14.35k
+181.51%Cash in bank
+£0.00
0%Total assets
+£32.33k
+300.98%Total liabilities
-£17.98k
-633.77%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£43,065£11,124-£20,817
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£5,000
Current assets£38,065
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £265 | £8,267 | -£8,002 |
| 2023 | £6,970 | £16,262 | -£9,292 |
| 2024 | £7,903 | £10,740 | -£2,837 |
| 2025 | £22,248 | £43,065 | -£20,817 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 May 2026 | 17 Days |
| Accounts Submitted | 6 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 11 May 2025 | 1 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Accounts Submitted | 12 May 2024 | 2 Years |
| Confirmation Statement Submitted | 12 May 2024 | 2 Years |
| Change of Date Of Creation | 12 May 2024 | 2 Years |
| Change of Jurisdiction | 12 May 2024 | 2 Years |
| Change of Registered Office Address | 12 May 2024 | 2 Years |
| Change of Type | 12 May 2024 | 2 Years |
| RICHARDS, Ruth Angela Appointed | 13 May 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.