Typhoo Tea Limited
Typhoo Tea Limited is a insolvency company incorporated on 26 September 2005 with the registered office located in London, Greater London. Typhoo Tea Limited was registered 20 years ago.
Status
Insolvency
Company No
05573418
Private limited company
Age
20 years
Incorporated 26 September 2005
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Overdue
Confirmation statement overdue by 289 days
Dated 7 February 2024 (1 year 10 months ago)
Next confirmation dated 7 February 2025
Was due on 21 February 2025 (9 months ago)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 160 days
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Full
Next accounts for period 30 September 2024
Was due on 30 June 2025 (5 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Ian Brehme is a mutual person.
Active
Nadeem Ahmed is a mutual person.
Active
Andrew James Reardon is a mutual person.
Active
Andrew James Reardon is a mutual person.
Active
Malcolm Ian Goddard is a mutual person.
Active
Brands
Typhoo Tea focuses on providing high-quality tea and promoting ethical practices in the tea industry.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£1.81M
Increased by £1.61M (+772%)
Turnover
£25.33M
Decreased by £8.34M (-25%)
Employees
116
Decreased by 82 (-41%)
Total Assets
£58.14M
Decreased by £17.81M (-23%)
Total Liabilities
-£90.09M
Increased by £20.15M (+29%)
Net Assets
-£31.95M
Decreased by £37.96M (-632%)
Debt Ratio (%)
155%
Increased by 62.87% (+68%)
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Repayment History
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