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Nairobi Coffee And Tea Company Limited(The)

Nairobi Coffee And Tea Company Limited(The) is an active company incorporated on 2 November 1945 with the registered office located in Watford, Hertfordshire. Nairobi Coffee And Tea Company Limited(The) was registered 80 years ago.
Status
Active
Active since incorporation
Company No
00399998
Private limited company
Age
80 years
Incorporated 2 November 1945
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 April 2025 (6 months ago)
Next confirmation dated 25 April 2026
Due by 9 May 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Shakespeare St
Watford
Herts
WD24 5RY
Same address since incorporation
Telephone
01923234561
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • Secretary • British • Lives in England • Born in Jul 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Active
M. D. Holdings Limited
Alnur Merali is a mutual person.
Active
Greycaine Limited
Alnur Merali is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£728.68K
Increased by £333.83K (+85%)
Turnover
Unreported
Same as previous period
Employees
23
Same as previous period
Total Assets
£5.63M
Increased by £1.47M (+35%)
Total Liabilities
-£4.87M
Increased by £1.17M (+31%)
Net Assets
£752.61K
Increased by £302.33K (+67%)
Debt Ratio (%)
87%
Decreased by 2.55% (-3%)
Latest Activity
Charge Satisfied
3 Months Ago on 12 Aug 2025
New Charge Registered
4 Months Ago on 27 Jun 2025
Confirmation Submitted
6 Months Ago on 30 Apr 2025
Abridged Accounts Submitted
7 Months Ago on 14 Apr 2025
Charge Satisfied
1 Year 2 Months Ago on 11 Sep 2024
New Charge Registered
1 Year 4 Months Ago on 9 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 2 May 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 17 Mar 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 27 Dec 2023
New Charge Registered
2 Years 3 Months Ago on 15 Aug 2023
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Documents
Satisfaction of charge 003999980016 in full
Submitted on 12 Aug 2025
Registration of charge 003999980017, created on 27 June 2025
Submitted on 3 Jul 2025
Confirmation statement made on 25 April 2025 with no updates
Submitted on 30 Apr 2025
Unaudited abridged accounts made up to 31 December 2024
Submitted on 14 Apr 2025
Satisfaction of charge 003999980013 in full
Submitted on 11 Sep 2024
Registration of charge 003999980016, created on 9 July 2024
Submitted on 9 Jul 2024
Confirmation statement made on 25 April 2024 with no updates
Submitted on 2 May 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 17 Mar 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 27 Dec 2023
Registration of charge 003999980015, created on 15 August 2023
Submitted on 5 Sep 2023
Repayment History
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