Pennington's Tea & Coffee Ltd
Pennington's Tea & Coffee Ltd is an active company incorporated on 3 January 2018 with the registered office located in Kendal, Cumbria. Pennington's Tea & Coffee Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11131703
Private limited company
Age
7 years
Incorporated 3 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 September 2025 (2 months ago)
Next confirmation dated 4 September 2026
Due by 18 September 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£280.49K
Increased by £26.32K (+10%)
Total Liabilities
-£109.46K
Decreased by £11.88K (-10%)
Net Assets
£171.03K
Increased by £38.2K (+29%)
Debt Ratio (%)
39%
Decreased by 8.72% (-18%)
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Repayment History
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