CASTAWAYS TEA SHOP LIMITEDActive
Key figures
Like most small UK companies, CASTAWAYS TEA SHOP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 18,054 | 4,222 | 10,806 | — | 25,547 |
| Total assets | 152,752 | 126,667 | 116,937 | 101,072 | 120,332 |
| Total liabilities | 173,553 | 163,308 | 161,242 | 157,148 | 165,475 |
| Net assets / total equity | -26,251 | -43,011 | -47,200 | -52,326 | -49,181 |
| Average number of employees | 7 | 3 | 13 | 11 | 12 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company during the year under review was is that of a tea shop.
As described in the company's latest filed accounts.
Summary: CASTAWAYS TEA SHOP LIMITED
Company
CASTAWAYS TEA SHOP LIMITED is a private limited company registered with Companies House under company number 12128337. It was incorporated on 30 Jul 2019. Its status is active. The registered office is in Whitley bay (NE26). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£49,181, up 6% on the previous year. Cash at bank and in hand was £25,547. Total assets were £120,332 and total liabilities £165,475. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Aug 2026.