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Wallingford Tea & Coffee Company Limited

Wallingford Tea & Coffee Company Limited is an active company incorporated on 9 May 1997 with the registered office located in Hailsham, East Sussex. Wallingford Tea & Coffee Company Limited was registered 28 years ago.
Status
Active
Active since 25 years ago
Company No
03368529
Private limited company
Age
28 years
Incorporated 9 May 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 June 2025 (4 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
1 The Courtyard
Poundfield Road, Chalvington
Hailsham
East Sussex
BN27 3YD
United Kingdom
Address changed on 5 Aug 2025 (3 months ago)
Previous address was 6a St Martins Street Wallingford Oxfordshire OX10 0AL
Telephone
01491836263
Email
Available in Endole App
People
Officers
5
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Tea Merchant • British
Director • British • Lives in England • Born in Aug 1939
Director • British • Lives in England • Born in Nov 1983
Mrs Hilda Kitching
PSC • British • Lives in England • Born in Apr 1941
Shareholders, PSCs & Group Structure
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Mutual Companies
Bishop's Close Management Company Limited
Valentine Arthur Stephen Haverfield Kitching is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£27.66K
Increased by £6.4K (+30%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£65.73K
Increased by £14.71K (+29%)
Total Liabilities
-£28.76K
Increased by £7.92K (+38%)
Net Assets
£36.97K
Increased by £6.79K (+23%)
Debt Ratio (%)
44%
Increased by 2.91% (+7%)
Latest Activity
Mr Andrew Lawrence Kitchling Appointed
3 Months Ago on 8 Aug 2025
Confirmation Submitted
3 Months Ago on 7 Aug 2025
Hilda Kitching (PSC) Appointed
3 Months Ago on 6 Aug 2025
Stephen Kitching (PSC) Resigned
3 Months Ago on 5 Aug 2025
Registered Address Changed
3 Months Ago on 5 Aug 2025
Valentine Arthur Stephen Haverfield Kitching Resigned
3 Months Ago on 5 Aug 2025
Mr Andrew Lawrence Kitching Appointed
3 Months Ago on 5 Aug 2025
Valentine Arthur Stephen Haverfield Kitching Resigned
4 Months Ago on 30 Jun 2025
Full Accounts Submitted
4 Months Ago on 28 Jun 2025
Confirmation Submitted
1 Year 4 Months Ago on 11 Jul 2024
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Documents
Appointment of Mr Andrew Lawrence Kitchling as a director on 8 August 2025
Submitted on 11 Aug 2025
Confirmation statement made on 30 June 2025 with updates
Submitted on 7 Aug 2025
Notification of Hilda Kitching as a person with significant control on 6 August 2025
Submitted on 7 Aug 2025
Cessation of Stephen Kitching as a person with significant control on 5 August 2025
Submitted on 7 Aug 2025
Termination of appointment of Valentine Arthur Stephen Haverfield Kitching as a secretary on 5 August 2025
Submitted on 5 Aug 2025
Registered office address changed from 6a St Martins Street Wallingford Oxfordshire OX10 0AL to 1 the Courtyard Poundfield Road, Chalvington Hailsham East Sussex BN27 3YD on 5 August 2025
Submitted on 5 Aug 2025
Appointment of Mr Andrew Lawrence Kitching as a secretary on 5 August 2025
Submitted on 5 Aug 2025
Termination of appointment of Valentine Arthur Stephen Haverfield Kitching as a director on 30 June 2025
Submitted on 5 Aug 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 28 Jun 2025
Confirmation statement made on 30 June 2024 with no updates
Submitted on 11 Jul 2024
Repayment History
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