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The Lincoln Tea And Coffee Company Limited

The Lincoln Tea And Coffee Company Limited is an active company incorporated on 24 June 2013 with the registered office located in Lincoln, Lincolnshire. The Lincoln Tea And Coffee Company Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08581734
Private limited company
Age
12 years
Incorporated 24 June 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 June 2025 (4 months ago)
Next confirmation dated 24 June 2026
Due by 8 July 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
6 Exchange Close
North Hykeham
Lincoln
LN6 3TR
England
Address changed on 12 Jan 2022 (3 years ago)
Previous address was 5 Haze Lane North Hykeham Lincoln LN6 9SR
Telephone
01522681838
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in England • Born in Dec 1972
Director • British • Lives in England • Born in Dec 1975
Mr John Robert Carlisle
PSC • British • Lives in England • Born in Dec 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Carlisle's Limited
John Robert Carlisle and Susanne Jane Carlisle are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£177K
Increased by £42.4K (+32%)
Total Liabilities
-£100.19K
Decreased by £2.77K (-3%)
Net Assets
£76.81K
Increased by £45.17K (+143%)
Debt Ratio (%)
57%
Decreased by 19.89% (-26%)
Latest Activity
Confirmation Submitted
4 Months Ago on 2 Jul 2025
Micro Accounts Submitted
4 Months Ago on 24 Jun 2025
Confirmation Submitted
1 Year 4 Months Ago on 4 Jul 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 24 Jun 2024
Confirmation Submitted
2 Years 4 Months Ago on 11 Jul 2023
Micro Accounts Submitted
2 Years 4 Months Ago on 27 Jun 2023
Mrs Susanne Jane Carlisle (PSC) Details Changed
2 Years 5 Months Ago on 31 May 2023
Mrs Susanne Jane Carlisle Details Changed
2 Years 5 Months Ago on 31 May 2023
Mr John Robert Carlisle (PSC) Details Changed
2 Years 5 Months Ago on 31 May 2023
Mr John Robert Carlisle Details Changed
2 Years 5 Months Ago on 31 May 2023
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Documents
Confirmation statement made on 24 June 2025 with no updates
Submitted on 2 Jul 2025
Micro company accounts made up to 30 September 2024
Submitted on 24 Jun 2025
Confirmation statement made on 24 June 2024 with no updates
Submitted on 4 Jul 2024
Micro company accounts made up to 30 September 2023
Submitted on 24 Jun 2024
Confirmation statement made on 24 June 2023 with no updates
Submitted on 11 Jul 2023
Micro company accounts made up to 30 September 2022
Submitted on 27 Jun 2023
Director's details changed for Mr John Robert Carlisle on 31 May 2023
Submitted on 31 May 2023
Change of details for Mr John Robert Carlisle as a person with significant control on 31 May 2023
Submitted on 31 May 2023
Director's details changed for Mrs Susanne Jane Carlisle on 31 May 2023
Submitted on 31 May 2023
Change of details for Mrs Susanne Jane Carlisle as a person with significant control on 31 May 2023
Submitted on 31 May 2023
Repayment History
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