Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
27/03/2027Filing deadline
The latest figures EDINBURGH TEAHOUSES (WHOLESALE) LTD. filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £27.79K
Total Assets
2024: £171.29K
Cash in Bank
2024: £5.28K
Total Liabilities
2024: £121.50K
Employees
2024: 4
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 11.67% on 2024. See the full financial analysis for EDINBURGH TEAHOUSES (WHOLESALE) LTD..
The full financial record
Four ways through EDINBURGH TEAHOUSES (WHOLESALE) LTD.'s filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 7 | +3 |
| 2024 | 4 | -1 |
| 2023 | 5 | +2 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count increased from 3 in 2021 to 7 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 18/03/2024–Present | 6 | |
| Director | 15/02/2018–26/02/2024 | 5 | |
| Director | 23/03/2012–Present | 3 | |
| Director | 02/11/2017–Present | 1 | |
| Director | 23/03/2012–Present | 2 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 23/03/2017–Present | 2 | |
| 15/02/2018–Present | 1 | |
| 23/03/2017–Present | 3 |
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A short description of the company, written from its Companies House record.
EDINBURGH TEAHOUSES (WHOLESALE) LTD. is a private limited company registered in the United Kingdom, based in 51 Tower Street, Edinburgh EH6 7BN. Companies House classifies its business as Tea processing, one of 4 SIC classifications on its record. It has been on the register for 14 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £29.50K and 7 employees.
Answered from this company's own registry record and filed figures.
Companies House records EDINBURGH TEAHOUSES (WHOLESALE) LTD. under 4 registered business activities: Tea processing (10.83/1 - SIC 2007), Wholesale of coffee tea cocoa and spices (46.37 - SIC 2007), Other retail sale of food in specialised stores (47.29 - SIC 2007) and Retail sale via mail order houses or via Internet (47.91 - SIC 2007).
EDINBURGH TEAHOUSES (WHOLESALE) LTD. is recorded as active on the Companies House register, and has been on it since 23/03/2012.
The most recent accounts Okredo holds cover 2025 and report net assets of £29.50K, total assets of £151.31K, cash in bank of £2.31K and total liabilities of £102.96K.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 27/03/2027.
Companies House lists 5 officers (4 currently in post) and 3 people with significant control.