MARGARET'S TEA & PLAY LTD

Dissolved Norwich

Other retail sale of food in specialised stores

6 employees website.com
Supply chain, manufacturing and commerce models Other retail sale of food in specialised stores
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MARGARET'S TEA & PLAY LTD

Other retail sale of food in specialised stores

Founded 27 Apr 2006 Dissolved Norwich, England 6 employees website.com
Supply chain, manufacturing and commerce models Other retail sale of food in specialised stores

Previous Company Names

CW CARAVAN SERVICES LTD 5 Jun 2017 — 21 Nov 2019
PROPERTY IN ESTONIA LIMITED 27 Apr 2006 — 5 Jun 2017
Accounts Submitted 27 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 12 Mar 2026 Next due 4 Mar 2027 9 months remaining
Net assets £-107K £14K 2025 year on year
Total assets £11K £783 2025 year on year
Total Liabilities £118K £14K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Southgate House Southgate Lane Norwich NR1 2AQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MARGARET'S TEA & PLAY LTD (05797827), a dissolved supply chain, manufacturing and commerce models company based in Norwich, England. Incorporated 27 Apr 2006. Other retail sale of food in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£827.00

Increased by £279.00 (+51%)

Net Assets

-£107.44k

Decreased by £14.47k (-16%)

Total Liabilities

£117.96k

Increased by £13.69k (+13%)

Turnover

N/A

Employees

6

Decreased by 10 (-63%)

Debt Ratio

1121%

Increased by 198 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Matthew Edwin Williams
50.0%
Gurpreet Padda
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Matthew Edwin Williams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Matthew Edwin Williams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Apr 2026ResolutionResolutions
17 Apr 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
17 Apr 2026InsolvencyLiquidation Voluntary Statement Of Affairs
12 Mar 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with no updates
26 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

17 Apr 2026 Resolution

Resolutions

17 Apr 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

17 Apr 2026 Insolvency

Liquidation Voluntary Statement Of Affairs

12 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 weeks ago on 26 Apr 2026

Resolutions

1 months ago on 17 Apr 2026

Liquidation Voluntary Appointment Of Liquidator

1 months ago on 17 Apr 2026

Liquidation Voluntary Statement Of Affairs

1 months ago on 17 Apr 2026

Confirmation statement made on 18 Feb 2026 with no updates

2 months ago on 12 Mar 2026