Borelli Tea Holdings Limited
Borelli Tea Holdings Limited is an active company incorporated on 19 March 1976 with the registered office located in Greenhithe, Kent. Borelli Tea Holdings Limited was registered 49 years ago.
Status
Active
Active since incorporation
Company No
01250122
Private limited company
Age
49 years
Incorporated 19 March 1976
Size
Large
Over 250 employees
Confirmation
Submitted
Dated 2 January 2026 (12 days ago)
Next confirmation dated 2 January 2027
Due by 16 January 2027 (1 year remaining)
Last change occurred 9 days ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Knight, Barry John Ruck, and 1 more are mutual people.
Active
Stephen Knight, Barry John Ruck, and 1 more are mutual people.
Active
Stephen Knight, Barry John Ruck, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£321K
Increased by £257.45K (+405%)
Turnover
£15.13M
Increased by £14.76M (+3968%)
Employees
5.04K
Increased by 5.04K (%)
Total Assets
£26.03M
Increased by £15.49M (+147%)
Total Liabilities
-£19.36M
Increased by £10.76M (+125%)
Net Assets
£6.67M
Increased by £4.73M (+244%)
Debt Ratio (%)
74%
Decreased by 7.24% (-9%)
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Repayment History
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