Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Edgcumbe Tea & Coffee Company Limited
- Incorporated
- 9 January 1990 (36 years)
- Industry
- Production of coffee and coffee substitutes (10832) Other retail sale of food in specialised stores (47290)Unlicensed restaurants and cafes (56102)
- Directors
- Stewart James CummingAlice Myfanwy Edgcumbe RendleChristopher Edgcumbe Rendle
- Owned by
- Christopher RendleAlice Edgcumbe-Rendle
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2/4 Ash Lane RustingtonLittlehamptonBN16 3BZ
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Cumming, Stewart James
Director · Appointed 19 May 2026
British
Born April 1986 (40)
Edgcumbe Rendle, Alice Myfanwy
Director · Appointed 1 March 2007
British
Born April 1961 (65)
Edgcumbe-Rendle, Alice Myfanwy
Secretary
British
Edgcumbe Rendle, Christopher
Director
British
Born November 1958
Officer history (2 former)
19 May 2026
Appointed Cumming, Stewart James as Director
1 March 2007
Appointed Edgcumbe Rendle, Alice Myfanwy as Director
1 March 2007
9 January 1994
Resigned Edgcombe-Rendle, Frank William as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Christopher Rendle
Individual · Notified 9 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1958
Alice Edgcumbe-Rendle
Individual · Notified 9 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £53,080
- Cash
- £87,716
- Employees
- 30
- Debt Ratio
- 90%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £312,965 | £326,736 | £365,395 | £369,176 | £357,916 | £234,593 |
| Current Assets | £237,026 | £145,842 | £207,076 | £178,101 | £216,755 | £133,918 |
| Debtors | £78,308 | £37,037 | £58,720 | £34,934 | £50,482 | £36,347 |
| Cash | £87,716 | £56,015 | £66,592 | £69,063 | £107,795 | £43,984 |
| Creditors (< 1 year) | £201,070 | £198,685 | £231,645 | £205,696 | ||
| Creditors (> 1 year) | £151,187 | £207,650 | £225,858 | £139,426 | ||
| Net Current Assets | £16,953 | (£55,228) | (£25,028) | (£20,584) | (£14,890) | (£71,778) |
| Net Assets | £53,080 | £87,310 | £120,964 | £101,107 | £86,044 | £2,744 |
| Shareholder Funds | £53,080 | £87,310 | £120,964 | £86,044 | £2,744 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 May 2026 | Appointment of a director | |||
| 5 March 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 December 2025 | Confirmation statement with updates | 14 October 2025 |
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