Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Nairobi Coffee and Tea Company Limited(the)
- Incorporated
- 2 November 1945 (81 years)
- Industry
- Production of coffee and coffee substitutes (10832) Wholesale of coffee, tea, cocoa and spices (46370)Other food services (56290)
- Directors
- Owned by
- Alnur Merali
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Shakespeare StWatfordHertsWD24 5RY
Charges
- Total
- 18
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 16
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 March 2003
British
Director · Appointed 14 October 1993
British
Born July 1960 (66)
Officer history (9 former)
30 December 2021
19 November 2009
12 November 2009
1 April 2009
1 January 2004
1 March 2003
28 February 2003
26 January 2001
26 January 2001
26 January 2001
14 October 1993
14 October 1993
14 October 1993
14 October 1993
14 October 1993
1 October 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £752,614
- Cash
- £728,675
- Employees
- 23
- Debt Ratio
- 87%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £659,827 | £648,684 | £523,075 | £294,200 | £196,261 |
| Current Assets | £4,967,299 | £3,510,842 | £2,716,717 | £2,067,093 | £2,487,903 |
| Debtors | £1,015,343 | £843,516 | £926,782 | £692,562 | £1,591,204 |
| Cash | £728,675 | £394,845 | £79,284 | £14,546 | £60,344 |
| Creditors (< 1 year) | £3,663,106 | £2,033,211 | £2,698,781 | £1,658,239 | £1,521,653 |
| Creditors (> 1 year) | £1,211,406 | £1,676,033 | £365,000 | £325,000 | |
| Net Current Assets | £1,304,193 | £1,477,631 | £17,936 | £408,854 | £966,250 |
| Net Assets | £752,614 | £450,282 | £176,011 | £378,054 | £1,162,511 |
| Shareholder Funds | £752,614 | £450,282 | £176,011 | £378,054 | £1,162,511 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Satisfaction of a charge in full | |||
| 8 September 2026 | Satisfaction of a charge in full | |||
| 6 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 3 February 2026 | Registration of a charge | |||
| 12 August 2025 | Satisfaction of a charge in full |
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