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The Hampstead Tea & Coffee Co. Limited

The Hampstead Tea & Coffee Co. Limited is an active company incorporated on 1 November 1995 with the registered office located in Harrow, Greater London. The Hampstead Tea & Coffee Co. Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03120690
Private limited company
Age
30 years
Incorporated 1 November 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 13 November 2024 (1 year ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (8 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
2 Jardine House Harrovian Business Village
Bessborough Road
Harrow
HA1 3EX
England
Address changed on 27 Jan 2022 (3 years ago)
Previous address was Unit 10 Chippenham Drive Kingston Milton Keynes MK10 0BZ England
Telephone
02074319393
Email
Available in Endole App
People
Officers
5
Shareholders
2
Controllers (PSC)
1
PSC • Director • Secretary • British • Lives in England • Born in Aug 1959 • Tea Trader
Director • British • Lives in UK • Born in Jun 1959
Director • Other • Lives in UK • Born in Jul 1985
Director • British • Lives in England • Born in Jan 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
Prima Resources Limited
Kiran Tawadey and Vivek Tawadey are mutual people.
Active
2 Bath Street Freehold Company Limited
Raoul Tawadey is a mutual person.
Active
Snap HR Limited
Raoul Tawadey is a mutual person.
Dissolved
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
£6.45K
Decreased by £7.89K (-55%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£878.07K
Increased by £106.26K (+14%)
Total Liabilities
-£967.36K
Increased by £26.78K (+3%)
Net Assets
-£89.28K
Increased by £79.48K (-47%)
Debt Ratio (%)
110%
Decreased by 11.7% (-10%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 20 May 2025
Confirmation Submitted
1 Year Ago on 13 Nov 2024
Confirmation Submitted
1 Year Ago on 13 Nov 2024
Full Accounts Submitted
1 Year 5 Months Ago on 19 Jun 2024
Confirmation Submitted
2 Years Ago on 16 Nov 2023
Full Accounts Submitted
2 Years 3 Months Ago on 2 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 30 Nov 2022
Full Accounts Submitted
3 Years Ago on 12 May 2022
Charge Satisfied
3 Years Ago on 30 Mar 2022
Mrs Kiran Tawadey (PSC) Details Changed
3 Years Ago on 17 Dec 2021
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Documents
Change of details for Mrs Kiran Tawadey as a person with significant control on 17 December 2021
Submitted on 1 Oct 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 20 May 2025
Confirmation statement made on 13 November 2024 with updates
Submitted on 13 Nov 2024
Confirmation statement made on 1 November 2024 with no updates
Submitted on 13 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 19 Jun 2024
Confirmation statement made on 1 November 2023 with no updates
Submitted on 16 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 2 Aug 2023
Confirmation statement made on 1 November 2022 with updates
Submitted on 30 Nov 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 12 May 2022
Statement of capital following an allotment of shares on 17 December 2021
Submitted on 6 May 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year