TEA UK LIMITED
Company number 03841684 · Monitor this company
The annual accounts for this company are overdue.
The confirmation statement for this company is overdue.
Executive summary
TEA UK LIMITED is in liquidation, rendering any financial assessment largely academic — this is a terminal diagnosis. While the December 2022 balance sheet showed seemingly healthy net assets of £944,332, this figure is overwhelmingly dependent on £823,673 owed by group companies, with cash having plummeted 67.6% to just £43,486. The company, which operated as an intellectual property holding entity for tea-related patents within the Primo Water Corporation group, now faces formal closure with overdue statutory filings indicating no active management. Stakeholders should focus on protecting their positions through the liquidation process rather than hoping for recovery.
Shareholders' funds
£944,332
Balance sheet as at 2022-12-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 1999-09-15
- Registered office
- 1 More London Place, London, SE1 2AF
- Postcode
- SE1 2AF
- Capital
- 110 GBP
- Accounts category
- Small
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2022-12-30
- Next due by
- 2024-09-30 Overdue
- Financial year end
- 30 December
Confirmation statement
- Last statement dated
- 2023-07-08
- Next due by
- 2024-07-22 Overdue
Nature of business (SIC)
- 10831 Tea processing
Officers 4 current · 14 resigned
Group structure
Controlled by THE INTERESTING DRINKS COMPANY LIMITED — since 2019-04-26
From persons-with-significant-control filings on the public register.
Previous company names
| Name | Date changed |
|---|---|
| DARTAM LIMITED | 1999-12-20 |
Previous registered addresses 7
| Address | Changed on |
|---|---|
| WILLOW WALK BUSINESS CENTRE 10 WILLOW WALK, STARTS HILL ROAD, FARNBOROUGH, KENT, BR6 7AA | 2019-04-29 |
| OFFICE SUITE E WILLOW WALK BUSINESS CENTRE, 10 WILLOW WALK, STARTS HILL ROAD, FARNBOROUGH, KENT, BR6 7AA, UNITED KINGDOM | 2012-06-15 |
| CASTAGNO, 42A FOREST RIDGE, KESTON PARK, KENT, BR2 6EQ | 2009-03-26 |
| 46 FOREST RIDGE, KESTON, KENT BR2 6EQ | 2005-12-09 |
| FLAT 2, 28 OAKLANDS ROAD, BROMLEY, KENT BR1 3SL | 2002-04-10 |
| FLAT 2 28 OAKLANDS ROAD, BROMLEY, KENT BR1 3SL | 2002-01-07 |
| CRWYS HOUSE 33 CRWYS ROAD, CARDIFF, SOUTH GLAMORGAN CF24 4YF | 1999-11-08 |
The class of 1999
42%
of the 64,735 companies incorporated in 1999 are still active today; 55% have since been dissolved.
A fact about the year, not a forecast for this company.