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
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 January 2025 (10 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dilsher Sen, , and 1 more are mutual people.
Active
Dilsher Sen, , and 1 more are mutual people.
Active
Dilsher Sen, Stephen Knight, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£63.55K
Decreased by £5.45K (-8%)
Turnover
£372.01K
Decreased by £707K (-66%)
Employees
Unreported
Same as previous period
Total Assets
£10.54M
Decreased by £201.99K (-2%)
Total Liabilities
-£8.6M
Decreased by £132.91K (-2%)
Net Assets
£1.94M
Decreased by £69.08K (-3%)
Debt Ratio (%)
82%
Increased by 0.3% (0%)
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Repayment History
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