Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
The Hampstead Tea & Coffee Co. Limited
- Incorporated
- 1 November 1995 (31 years)
- Industry
- Tea processing (10831)
- Directors
- Rohan Tawadey
- Owned by
- Kiran Tawadey
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2 Jardine House Harrovian Business VillageBessborough RoadHarrowHA1 3EX
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Tawadey, Rohan
Director · Appointed 17 April 2008
Other
Born July 1985 (41)
Director · Appointed 17 April 2008
British
Born January 1987 (39)
British
Born June 1959 (67)
British
British
Born August 1959 (67)
Officer history (3 former)
17 April 2008
Appointed Tawadey, Rohan as Director
17 April 2008
1 January 2004
30 November 2001
30 November 2001
1 November 1995
1 November 1995
1 November 1995
1 November 1995
1 November 1995
1 November 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1959 (67)
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
- (£89,281)
- Cash
- £6,445
- Employees
- 4
- Debt Ratio
- 110%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £106,850 | £122,390 | £140,647 | £139,443 | £148,642 | £157,231 |
| Current Assets | £771,224 | £649,422 | £603,078 | £1,166,808 | £958,197 | £783,354 |
| Debtors | £356,392 | £230,152 | £219,096 | £272,336 | £168,934 | £167,539 |
| Cash | £6,445 | £14,339 | £16,599 | £8,854 | £6,730 | £14,790 |
| Creditors (< 1 year) | £414,360 | £341,133 | £324,990 | £362,492 | £319,696 | £341,077 |
| Creditors (> 1 year) | £552,995 | £599,444 | £630,993 | £1,161,676 | £1,154,717 | £1,100,309 |
| Net Current Assets | £356,864 | £308,289 | £278,088 | £804,316 | £638,501 | £442,277 |
| Net Assets | (£89,281) | (£168,765) | (£212,258) | (£217,917) | (£367,574) | (£500,801) |
| Shareholder Funds | (£89,281) | (£168,765) | (£212,258) | (£217,917) | (£367,574) | (£500,801) |
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 December 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 1 October 2025 | Change of details for a person with significant control | |||
| 20 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 1 November 2024 |
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