TEA UK LIMITED
Company number 03841684 · Monitor this company
Executive summary
TEA UK LIMITED must be DECLINED for any credit facilities due to its registered Liquidation status, which legally prevents new borrowing arrangements. Historically, the company displayed a strong balance sheet with £944k net assets and minimal liabilities, though this was overwhelmingly dependent on £824k due from group companies — making it structurally a passive IP holding vehicle within the Primo Water Corporation group. Cash declined 67% in the latest period to £43k, and the entity has no independent revenue generation capacity. Any existing exposures should be reviewed immediately 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
- Financial year end
- 30 December
Confirmation statement
- Last statement dated
- 2023-07-08
- Next due by
- 2024-07-22
Nature of business (SIC)
- 10831 Tea processing
Officers 4 current · 11 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
43%
of the 64,736 companies incorporated in 1999 are still active today; 55% have since been dissolved.
A fact about the year, not a forecast for this company.