Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,135,128 GBP2025-01-31
1,141,213 GBP2024-01-31
Total Inventories
10,287 GBP2025-01-31
9,042 GBP2024-01-31
Debtors
1,149 GBP2025-01-31
1,095 GBP2024-01-31
Cash at bank and in hand
1,466 GBP2025-01-31
4,600 GBP2024-01-31
Current Assets
12,902 GBP2025-01-31
14,737 GBP2024-01-31
Creditors
Current
1,014,957 GBP2025-01-31
1,067,915 GBP2024-01-31
Net Current Assets/Liabilities
-1,002,055 GBP2025-01-31
-1,053,178 GBP2024-01-31
Total Assets Less Current Liabilities
133,073 GBP2025-01-31
88,035 GBP2024-01-31
Creditors
Non-current
2,000 GBP2025-01-31
8,000 GBP2024-01-31
Net Assets/Liabilities
131,073 GBP2025-01-31
80,035 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
131,072 GBP2025-01-31
80,034 GBP2024-01-31
Equity
131,073 GBP2025-01-31
80,035 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,110,784 GBP2024-01-31
Plant and equipment
58,566 GBP2024-01-31
Furniture and fittings
28,345 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,497 GBP2025-01-31
38,480 GBP2024-01-31
Furniture and fittings
24,539 GBP2025-01-31
23,588 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,017 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
951 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,110,784 GBP2025-01-31
1,110,784 GBP2024-01-31
Plant and equipment
16,069 GBP2025-01-31
20,086 GBP2024-01-31
Furniture and fittings
3,806 GBP2025-01-31
4,757 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,044 GBP2024-01-31
Computers
6,259 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,232,998 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,887 GBP2025-01-31
25,098 GBP2024-01-31
Computers
4,947 GBP2025-01-31
4,619 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,870 GBP2025-01-31
91,785 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
789 GBP2024-02-01 ~ 2025-01-31
Computers
328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,085 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
3,157 GBP2025-01-31
3,946 GBP2024-01-31
Computers
1,312 GBP2025-01-31
1,640 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,149 GBP2025-01-31
1,095 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,682 GBP2025-01-31
8,633 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,621 GBP2025-01-31
2,570 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,594 GBP2025-01-31
17,047 GBP2024-01-31
Other Creditors
Current
981,060 GBP2025-01-31
1,039,665 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-01-31
8,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,149 GBP2025-01-31
-1,095 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
51,038 GBP2024-02-01 ~ 2025-01-31
TEA HOUSE THEATRE LIMITED
InfoRegistered number 06481655164 Mollison Way, Edgware, Middlesex HA8 5QZ
PRIVATE LIMITED COMPANY incorporated on 2008-01-23 (18 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-23
CIF 0TEA HOUSE THEATRE LIMITED
SRegistered number 0648655
139, Vauxhall Walk, London, Greater London, United Kingdom, SE11 5HL
CIF 1 TEA HOUSE THEATRE LTD
SRegistered number 06481655
Tea House Theatre, Vauxhall Walk, 139 Vauxhall Walk, London, United Kingdom, SE11 5HL
Limited Company in England, Uk
CIF 2