Annual accounts
Unaudited abridged accounts
30/09/2027Filing deadline
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Statement of capital following an allotment of shares on 2026-08-17
Registration of charge 121721070002, created on 2026-07-10
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Unaudited abridged accounts
30/09/2027Filing deadline
Confirms the registry record is up to date
14/10/2026Filing deadline
The latest figures DIRTEA LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £652.45K
Total Assets
2023: £2.22M
Cash in Bank
2023: £744.63K
Total Liabilities
2023: £1.49M
Employees
2023: 13
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 155.14% on 2023. See the full financial analysis for DIRTEA LTD.
The full financial record
Four ways through DIRTEA LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 24 | +11 |
| 2023 | 13 | +6 |
| 2022 | 7 | +2 |
| 2021 | 5 | – |
Reported employee count increased from 5 in 2021 to 24 in 2024. 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/03/2024–Present | 0 | |
| Director | 22/08/2019–03/01/2021 | 4 | |
| Director | 23/08/2019–Present | 4 | |
| Director | 23/08/2019–Present | 4 | |
| Director | 23/04/2024–19/09/2024 | 0 | |
| Director | 11/01/2021–Present | 3 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 23/08/2019–11/01/2021 | 4 | |
| 23/08/2019–11/01/2021 | 4 | |
| 23/08/2019–11/01/2021 | 2 | |
| 23/08/2019–23/08/2019 | 0 | |
| 11/01/2021–Present | 3 |
Every document on the Companies House record, newest first.
Statement of capital following an allotment of shares on 2026-08-17
Registration of charge 121721070002, created on 2026-07-10
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
DIRTEA LTD is a private limited company registered in the United Kingdom, based in 245 Hammersmith Road, 2nd Floor, London W6 8PW. Companies House classifies its business as Manufacture of other food products n.e.c., one of 4 SIC classifications on its record. It has been on the register for 7 years 1 month.
The register currently records it as active. Its 2024 accounts report net assets of £-1.09M and 24 employees.
Answered from this company's own registry record and filed figures.
Companies House records DIRTEA LTD under 4 registered business activities: Manufacture of other food products n.e.c. (10.89 - SIC 2007), Wholesale of fruit and vegetable juices mineral water and soft drinks (46.34/1 - SIC 2007), Wholesale of coffee tea cocoa and spices (46.37 - SIC 2007) and Retail sale via mail order houses or via Internet (47.91 - SIC 2007).
DIRTEA LTD is recorded as active on the Companies House register, and has been on it since 23/08/2019.
The most recent accounts Okredo holds cover 2024 and report net assets of £-1.09M, total assets of £2.80M, cash in bank of £426.76K and total liabilities of £3.80M.
The most recent document on the record is dated 16/09/2026: Statement of capital following an allotment of shares on 2026-08-17, less than a month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 14/10/2026.
Companies House lists 6 officers (4 currently in post) and 5 people with significant control (1 current).