Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Tudor Tea and Coffee Limited
- Incorporated
- 17 January 1995 (31 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Owned by
- Nicholas Martin Klos
- Accounts type
- Total exemption full
- Address
- Unit 31-35Thurrock Commercial CentrePurfleet Industrial EstateRM15 4YD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Alison, Janet
Secretary · Appointed 7 January 2011
Director · Appointed 17 January 1995
British
Born March 1962 (64)
Officer history (5 former)
7 January 2011
Appointed Alison, Janet as Secretary
7 January 2011
Resigned Henman, Lorraine as Secretary
31 March 2007
Appointed Henman, Lorraine as Secretary
31 March 2007
31 March 2007
31 January 1995
17 January 1995
17 January 1995
17 January 1995
17 January 1995
17 January 1995
17 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1962 (64)
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
- £2,274,018
- Cash
- £719,416
- Employees
- 17
- Debt Ratio
- 25%
- Current Ratio
- 12.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £273,544 | £294,754 | £321,739 | £357,247 | £404,056 | £439,047 |
| Current Assets | £2,773,761 | £2,904,706 | £2,728,520 | £2,576,905 | £2,071,076 | £2,072,876 |
| Debtors | £356,330 | £324,881 | £278,299 | £235,931 | £188,657 | £252,010 |
| Cash | £719,416 | £1,042,638 | £1,025,755 | £1,091,607 | £712,956 | £738,809 |
| Creditors (< 1 year) | £223,794 | £397,552 | £369,942 | £401,824 | £222,940 | £265,387 |
| Creditors (> 1 year) | £510,000 | £453,570 | £453,570 | £453,570 | £453,570 | £453,570 |
| Net Current Assets | £2,549,967 | £2,507,154 | £2,358,578 | £2,175,081 | £1,848,136 | £1,807,489 |
| Net Assets | £2,274,018 | £2,308,845 | £2,182,874 | £2,034,885 | £1,754,749 | £1,749,093 |
| Shareholder Funds | £2,274,018 | £2,308,845 | £2,182,874 | £2,034,885 | £1,754,749 | £1,749,093 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 February 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 2 July 2024 | Total exemption full accounts | 31 December 2023 |
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