Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Wallingford Tea & Coffee Company Limited
- Incorporated
- 9 May 1997 (29 years)
- Industry
- Other food services (56290)
- Directors
- Hilda KitchingAndrew Lawrence KitchingColin John Pettit
- Owned by
- Hilda Kitching
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 The CourtyardPoundfield RoadChalvingtonHailshamBN27 3YD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Kitching, Hilda
Director · Appointed 6 February 2026
British
Born April 1941 (85)
Kitching, Andrew Lawrence
Director · Appointed 8 August 2025
British
Born November 1983
Kitching, Andrew Lawrence
Secretary · Appointed 5 August 2025
Pettit, Colin John
Director · Appointed 9 May 1997
British
Born August 1939 (87)
Officer history (4 former)
6 February 2026
Appointed Kitching, Hilda as Director
8 August 2025
Appointed Kitching, Andrew Lawrence as Director
5 August 2025
Appointed Kitching, Andrew Lawrence as Secretary
5 August 2025
30 June 2025
2 January 1999
2 January 1999
2 January 1999
Resigned Kitcing, Hilda as Secretary
9 May 1997
Appointed Pettit, Colin John as Director
9 May 1997
9 May 1997
9 May 1997
Appointed Kitcing, Hilda as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hilda Kitching
Individual · Notified 6 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1941 (85)
Former controllers (3)
6 February 2026
Ceased Valentine Stephen Kitching — Owns 75–100% of shares
22 January 2026
Ceased Hilda Kitching — Owns 75–100% of shares
5 August 2025
Ceased Stephen Kitching — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £32,785
- Cash
- £31,001
- Employees
- 2
- Debt Ratio
- 35%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,018 | £8,024 | £10,030 | £12,532 | £15,665 | £14,580 | £17,990 |
| Current Assets | £44,400 | £57,701 | £40,981 | £20,442 | £17,124 | £18,060 | £19,407 |
| Debtors | £6,416 | £20,014 | £7,763 | £1,990 | |||
| Cash | £31,001 | £27,656 | £21,258 | £4,187 | |||
| Creditors (< 1 year) | £17,633 | £6,640 | £7,530 | £11,185 | |||
| Creditors (> 1 year) | £20,876 | £15,055 | £4,665 | ||||
| Net Current Assets | £26,767 | £49,822 | £35,201 | £17,010 | £10,484 | £10,530 | £8,222 |
| Net Assets | £32,785 | £36,970 | £30,176 | £24,877 | £26,149 | £25,110 | £26,212 |
| Shareholder Funds | £32,785 | £26,149 | £25,110 | £26,212 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 22 July 2026 | Director's details changed | |||
| 13 May 2026 | Cessation of a person with significant control | |||
| 12 May 2026 | Notification of a person with significant control | |||
| 7 May 2026 | Appointment of a director |
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