Northern Tea Merchants Ltd
Northern Tea Merchants Ltd is an active company incorporated on 1 March 2007 with the registered office located in Chesterfield, Derbyshire. Northern Tea Merchants Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06132207
Private limited company
Age
18 years
Incorporated 1 March 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 March 2025 (6 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Pogson and Mr James David Pogson are mutual people.
Active
David Pogson and Mr James David Pogson are mutual people.
Active
Mr James David Pogson is a mutual person.
Active
Brands
Northern Tea Merchants is a tea and coffee specialist based in Chesterfield, Derbyshire, established in 1926.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£60.87K
Increased by £26.98K (+80%)
Turnover
Unreported
Same as previous period
Employees
24
Same as previous period
Total Assets
£787.22K
Increased by £170.5K (+28%)
Total Liabilities
-£438.33K
Decreased by £65.11K (-13%)
Net Assets
£348.89K
Increased by £235.61K (+208%)
Debt Ratio (%)
56%
Decreased by 25.95% (-32%)
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Repayment History
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