Edinburgh Tea And Coffee Company Ltd
Edinburgh Tea And Coffee Company Ltd is an active company incorporated on 15 November 1990 with the registered office located in Edinburgh, City of Edinburgh. Edinburgh Tea And Coffee Company Ltd was registered 35 years ago.
Status
Active
Active since incorporation
Company No
SC128500
Private limited company
Scottish Company
Age
35 years
Incorporated 15 November 1990
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 December 2025 (1 month ago)
Next confirmation dated 19 December 2026
Due by 2 January 2027 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 23 Apr ⟶ 31 Dec 2024 (8 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Graham Fawkes, Matthew Christopher Mills, and 1 more are mutual people.
Active
Andrew Graham Fawkes and Matthew Christopher Mills are mutual people.
Active
Andrew Graham Fawkes is a mutual person.
Active
Andrew Graham Fawkes is a mutual person.
Active
Andrew Graham Fawkes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
22 Apr 2024
For period 22 Dec ⟶ 22 Apr 2024
Traded for 4 months
Cash in Bank
£22.95K
Decreased by £131.06K (-85%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£603.97K
Decreased by £233.88K (-28%)
Total Liabilities
-£119.25K
Decreased by £6.26K (-5%)
Net Assets
£484.73K
Decreased by £227.61K (-32%)
Debt Ratio (%)
20%
Increased by 4.76% (+32%)
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Repayment History
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