WATERLOO TEA LIMITED

Dissolved Cheltenham
53 employees website.com
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WATERLOO TEA LIMITED

Founded 23 Feb 2012 Dissolved Cheltenham, United Kingdom 53 employees website.com
Accounts Due 30 Sept 2024 20 months overdue
Confirmation
Net assets £-478K £628K 2022 year on year
Total assets £339K £271K 2022 year on year
Total Liabilities £817K £357K 2022 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Saxon House Saxon Way Cheltenham GL52 6QX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WATERLOO TEA LIMITED (07962513), a dissolved company based in Cheltenham, United Kingdom. Incorporated 23 Feb 2012. 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£32.01k

Decreased by £126.37k (-80%)

Net Assets

-£478.09k

Decreased by £628.02k (-419%)

Total Liabilities

£817.26k

Increased by £356.55k (+77%)

Turnover

N/A

Employees

53

Increased by 4 (+8%)

Debt Ratio

241%

Increased by 166 (+221%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec 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

1 active 2 resigned
Status
Kasim AliDirectorBritishWales5024 Feb 2015Active

Shareholders

Shareholders (4)

Kasim Aleem Ali
58.4%
Nadeem Ali
17.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Kasim Ali

British

Active
Notified 23 Feb 2017
Residence Wales
DOB February 1976
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Kasim Ali

British

Active
Notified 23 Feb 2017
Residence Wales
DOB February 1976
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mrs Aisha Akram Ali

Ceased 7 Mar 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
41 Wellfield Road, Cardiff (CF24 3PA) CARDIFF
Leasehold-19 Jun 2019
41 Wellfield Road, Cardiff (CF24 3PA)
Leasehold
Added 19 Jun 2019
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
6 May 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
1 Apr 2025InsolvencyLiquidation Voluntary Statement Of Affairs
1 Apr 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
12 Feb 2025InsolvencyLiquidation Voluntary Removal Of Liquidator By Court
24 Apr 2026 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

6 May 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 Apr 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

1 Apr 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

12 Feb 2025 Insolvency

Liquidation Voluntary Removal Of Liquidator By Court

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

3 weeks ago on 24 Apr 2026

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 6 May 2025

Liquidation Voluntary Statement Of Affairs

1 years ago on 1 Apr 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 1 Apr 2025

Liquidation Voluntary Removal Of Liquidator By Court

1 years ago on 12 Feb 2025