TETRIMTEAS CYF
Executive Summary
TeTrimTeas Cyf exhibits severe liquidity and solvency weaknesses with significant negative net assets and working capital deficits, raising serious concerns about its ability to service debt. The company’s micro scale and short history provide limited comfort, resulting in a credit decline recommendation. Continuous monitoring of financial improvements and liquidity is essential if circumstances change.
View Full Analysis Report →- Legal registered address
- Y Pelican 45 Heol Waunyclun Trimsaran Cydweli Sir Gar Wales SA17 4BL Copied!
Latest financial results as of 4 October 2025- Current assets
- £234
- Fixed assets
- £198
- Current creditors
- £18.31k
- Shareholders funds
- £-17.88k
View full financial accounts- Current assets
- £234
- Fixed assets
- £198
- Current creditors
- £18.31k
- Shareholders funds
- £-17.88k
- Company number
- 13131276 Copied!
- Company type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 11 January 2025
Next statement due by 25 January 2026
Nature of business (SIC)
10831 - Tea processing
46370 - Wholesale of coffee, tea, cocoa and spices
Latest company documents
| Date | Description |
|---|---|
| 22/01/2522 January 2025 | Confirmation statement made on 2025-01-11 with no updates |
| 21/05/2421 May 2024 | Micro company accounts made up to 2024-01-31 |
| 22/01/2422 January 2024 | Confirmation statement made on 2024-01-11 with no updates |
| 06/10/236 October 2023 | Micro company accounts made up to 2023-01-31 |
| 14/08/2314 August 2023 | Appointment of Mrs Emma Jane Thomas as a director on 2023-08-11 |
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