CHALA CHAI LTD
Executive Summary
CHALA CHAI LTD exhibits clear signs of financial distress with negative working capital and equity over consecutive years, indicating liquidity and capitalization challenges. Although compliant with filing obligations, the business needs urgent focus on cash flow management and capital strengthening to avoid insolvency risks. Prompt strategic and operational actions are recommended to restore financial health and ensure sustainability.
View Full Analysis Report →- Legal registered address
- 29 Selshion Hall Portadown Craigavon County Armagh Northern Ireland BT62 4JR Copied!
Latest financial results as of 24 October 2025- Current assets
- £9.03k
- Current creditors
- £11.52k
- Shareholders funds
- £-2.49k
View full financial accounts- Current assets
- £9.03k
- Current creditors
- £11.52k
- Shareholders funds
- £-2.49k
- Company number
- NI671673 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 12 August 2025
Next statement due by 26 August 2026
Nature of business (SIC)
10831 - Tea processing
Latest company documents
| Date | Description |
|---|---|
| 13/08/2513 August 2025 | Confirmation statement made on 2025-08-12 with no updates |
| 09/04/259 April 2025 | Micro company accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 12/08/2412 August 2024 | Confirmation statement made on 2024-08-12 with no updates |
| 21/05/2421 May 2024 | Micro company accounts made up to 2023-08-31 |
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