Freshpac Teas And Coffees Limited
Freshpac Teas And Coffees Limited is an active company incorporated on 6 October 2006 with the registered office located in Colchester, Essex. Freshpac Teas And Coffees Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05958995
Private limited company
Age
19 years
Incorporated 6 October 2006
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 October 2025 (2 months ago)
Next confirmation dated 6 October 2026
Due by 20 October 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£2.21M
Increased by £337.26K (+18%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 1 (+4%)
Total Assets
£3.89M
Increased by £352.02K (+10%)
Total Liabilities
-£735.94K
Increased by £13.21K (+2%)
Net Assets
£3.15M
Increased by £338.82K (+12%)
Debt Ratio (%)
19%
Decreased by 1.51% (-7%)
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Repayment History
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