Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
North West Tea Service Limited
- Incorporated
- 1 April 2003 (23 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Owned by
- David Anthony Torrible
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Units 9 & 10 BrickfieldsHuyton Business ParkHuytonL36 6HY
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Torrible, Linda
Secretary · Appointed 8 April 2003
British
Director · Appointed 8 April 2003
British
Born February 1965 (61)
Officer history (2 former)
8 April 2003
Appointed Torrible, Linda as Secretary
8 April 2003
8 April 2003
8 April 2003
1 April 2003
1 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1965 (61)
Former controllers (1)
13 September 2021
Ceased Linda Torrible — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,360,628
- Cash
- £45,394
- Employees
- 22
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £141,186 | £182,105 | £226,386 | £208,995 | £235,919 | £274,038 |
| Current Assets | £3,479,642 | £3,264,820 | £4,351,152 | £4,119,186 | £2,607,391 | £3,525,493 |
| Debtors | £2,137,495 | £1,843,384 | £2,104,354 | £1,765,340 | £998,859 | £1,748,925 |
| Cash | £45,394 | £78,166 | £74,709 | £118,997 | £62,101 | £191,022 |
| Creditors (< 1 year) | £2,220,033 | £1,874,936 | £2,713,213 | £1,226,964 | £2,117,428 | |
| Creditors (> 1 year) | £6,061 | £162,736 | £224,243 | £305,303 | £18,554 | |
| Net Current Assets | £1,259,609 | £1,389,884 | £1,515,993 | £1,405,973 | £1,380,427 | £1,408,065 |
| Net Assets | £1,360,628 | £1,366,309 | £1,376,598 | £1,347,781 | £1,262,641 | £1,607,445 |
| Shareholder Funds | £1,360,628 | £1,366,309 | £1,376,598 | £1,347,781 | £1,262,641 | £1,607,445 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Registration of a charge | |||
| 18 September 2026 | Satisfaction of a charge in full | |||
| 14 September 2026 | Satisfaction of a charge in full | |||
| 14 September 2026 | Satisfaction of a charge in full | |||
| 13 April 2026 | Confirmation statement with updates | 1 April 2026 |
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