Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Drury Tea and Coffee Company Limited (The)
- Incorporated
- 15 July 1937 (89 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Owned by
- Giovanna Ghirardani
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 46/47 Io Centre Armstrong RoadRoyal ArsenalWoolwichSE18 6AT
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born December 1967 (58)
Director · Appointed 24 February 1997
British
Born December 1967 (58)
Director · Appointed 24 February 1997
British
Born October 1968 (58)
Secretary
British
Director
British
Born January 1940 (86)
Officer history (3 former)
3 December 2025
31 August 2022
Resigned Millard, Philip as Director
2 May 2019
1 July 2016
1 July 2016
Appointed Millard, Philip as Director
24 February 1997
24 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Giovanna Ghirardani
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1940 (86)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £371,296
- Cash
- £14,031
- Debt Ratio
- 85%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £567,790 | £648,605 | £674,239 | £757,887 | £857,477 | £985,911 |
| Current Assets | £1,955,047 | £1,916,786 | £1,866,623 | £1,473,330 | £1,318,958 | £1,918,582 |
| Debtors | £1,021,847 | £934,037 | £908,900 | £685,715 | £544,188 | £723,328 |
| Cash | £14,031 | £26,802 | £21,464 | £28,543 | £25,524 | £4,987 |
| Creditors (< 1 year) | £1,850,860 | £2,012,537 | £2,037,532 | £1,709,728 | £1,567,301 | £1,880,945 |
| Creditors (> 1 year) | £300,681 | £191,514 | £161,108 | £223,958 | £233,125 | £212,125 |
| Net Current Assets | £104,187 | (£95,751) | (£170,909) | (£236,398) | (£248,343) | £37,637 |
| Net Assets | £371,296 | £361,340 | £342,222 | £297,531 | £376,009 | £771,112 |
| Shareholder Funds | £371,296 | £361,340 | £342,222 | £297,531 | £376,009 | £771,112 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 10 July 2026 | Change of details for a person with significant control | |||
| 9 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 3 December 2025 | Termination of appointment of a director | |||
| 22 October 2025 | Total exemption full accounts | 31 January 2025 |
Some other companies at this address
Other companies in this industry
Buckingham
Leicestershire
Dorset
Oxney Road
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →