Pennine Tea And Coffee Limited
Pennine Tea And Coffee Limited is an active company incorporated on 24 April 2003 with the registered office located in Halifax, West Yorkshire. Pennine Tea And Coffee Limited was registered 22 years ago.
Status
Active
Active since 18 years ago
Company No
04743172
Private limited company
Age
22 years
Incorporated 24 April 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 August 2025 (3 months ago)
Next confirmation dated 17 August 2026
Due by 31 August 2026 (9 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£58.57K
Decreased by £8.47K (-13%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£358.15K
Increased by £10.67K (+3%)
Total Liabilities
-£220.55K
Decreased by £235 (-0%)
Net Assets
£137.61K
Increased by £10.9K (+9%)
Debt Ratio (%)
62%
Decreased by 1.96% (-3%)
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Repayment History
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