Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
CASTAWAYS TEA SHOP LIMITED
Active- 12128337Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 32 Collywell Bay Road, Seaton Sluice, Whitley Bay NE26 4QZ
- Classification (SIC)
- Licenced restaurants (56.10/1 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 16/12/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 01/09/2025View PDF (3 pages)
Confirmation statement made on 2025-07-29 with no updates
- 09/12/2024View PDF (4 pages)
Micro company accounts made up to 2024-03-31
- 06/08/2024View PDF (4 pages)
Confirmation statement made on 2024-07-29 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 29/07/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures CASTAWAYS TEA SHOP LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-49.18K2025
6.01%vs 20242024: £-52.33K
Total Assets
£190.06K2025
88.04%vs 20242024: £101.07K
Cash in Bank
£25.55K2025
Increasedvs 20232023: £10.81K
Total Liabilities
£169.51K2025
10.51%vs 20242024: £153.40K
Employees
122025
+1vs 20242024: 11
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 88.04% on 2024. See the full financial analysis for CASTAWAYS TEA SHOP LIMITED.
The full financial record
Four ways through CASTAWAYS TEA SHOP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +53.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 12 | +1 |
| 2024 | 11 | -2 |
| 2023 | 13 | +10 |
| 2022 | 3 | -4 |
| 2021 | 7 | – |
Reported employee count increased from 7 in 2021 to 12 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 30/07/2019–11/06/2024 | 4 | |
| Director | 30/07/2019–Present | 10 | |
| Director | 30/07/2019–Present | 4 | |
| Secretary | 30/07/2019–01/07/2023 | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 30/07/2019–Present | 10 | |
| 30/07/2019–Present | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 19 Since 30/07/2019
- Last 12 months
- 1 -1 vs the year before
- Most recent filing
- 16/12/2025 9 months ago
What changed in the last year
- Accounts filedLatest 16/12/2025
Filing timeline
- 16/12/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 01/09/2025View PDF (3 pages)
Confirmation statement made on 2025-07-29 with no updates
- 09/12/2024View PDF (4 pages)
Micro company accounts made up to 2024-03-31
- 06/08/2024View PDF (4 pages)
Confirmation statement made on 2024-07-29 with updates
- 11/06/2024View PDF (1 pages)
Termination of appointment of Simon Andrew Bartlett as a director on 2024-06-11
- 19/11/2023View PDF (10 pages)
Total exemption full accounts made up to 2023-03-31
- 10/08/2023View PDF (3 pages)
Confirmation statement made on 2023-07-29 with no updates
- 12/07/2023View PDF (1 pages)
Registered office address changed from , C/O the Delaval Arms Old Hartley, Whitley Bay, NE26 4RL, England to 32 Collywell Bay Road Seaton Sluice Whitley Bay NE26 4QZ on 2023-07-12
- 11/07/2023View PDF (1 pages)
Termination of appointment of Edwin Vincent Bartlett as a secretary on 2023-07-01
- 14/12/2022View PDF (10 pages)
Total exemption full accounts made up to 2022-03-31
- 07/08/2022View PDF (3 pages)
Confirmation statement made on 2022-07-29 with no updates
- 26/10/2021View PDF (11 pages)
Total exemption full accounts made up to 2021-03-31
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
Similar companies
786 UK companies are similar to CASTAWAYS TEA SHOP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Licenced restaurants) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
FLAVORS OF INDIA LTD
Active11-13 High Street, Hounslow TW3 1RH
- Activity
- Licenced restaurants
- Company no.
- 06069602
- Incorporated
- 26/01/2007
- Employees
- 14
KOOSAR LIMITED
Active6 Drake Close, Bideford EX39 1XA
- Activity
- Licenced restaurants
- Company no.
- 11164211
- Incorporated
- 23/01/2018
- Employees
- 11
PRODEEP LIMITED
Active58 Headley Road, Woodley, Reading, Berkshire RG5 4JE
- Activity
- Licenced restaurants
- Company no.
- 06918952
- Incorporated
- 29/05/2009
- Employees
- 12
URBAN FLAVOURS LTD
Active173 Elm Grove, Southsea PO5 1LU
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 10519837
- Incorporated
- 12/12/2016
- Employees
- 11
THYME CAFE LIMITED
ActiveJones Burns Davies 6a Station Road, Eckington, Sheffield S21 4FX
- Activity
- Licenced restaurants
- Company no.
- 04777891
- Incorporated
- 27/05/2003
- Employees
- 13
About CASTAWAYS TEA SHOP LIMITED
A short description of the company, written from its Companies House record.
CASTAWAYS TEA SHOP LIMITED is a private limited company registered in the United Kingdom, based in 32 Collywell Bay Road, Seaton Sluice, Whitley Bay NE26 4QZ. Companies House classifies its business as Licenced restaurants. It has been on the register for 7 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £-49.18K and 12 employees.
CASTAWAYS TEA SHOP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does CASTAWAYS TEA SHOP LIMITED do?
Companies House records CASTAWAYS TEA SHOP LIMITED under one registered business activity: Licenced restaurants (56.10/1 - SIC 2007).
Is CASTAWAYS TEA SHOP LIMITED still active?
CASTAWAYS TEA SHOP LIMITED is recorded as active on the Companies House register, and has been on it since 30/07/2019.
What are CASTAWAYS TEA SHOP LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-49.18K, total assets of £190.06K, cash in bank of £25.55K and total liabilities of £169.51K.
When did CASTAWAYS TEA SHOP LIMITED last file with Companies House?
The most recent document on the record is dated 16/12/2025: Total exemption full accounts made up to 2025-03-31, 9 months ago.
When are CASTAWAYS TEA SHOP LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs CASTAWAYS TEA SHOP LIMITED?
Companies House lists 4 officers (2 currently in post) and 2 people with significant control.