Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Pennine Tea and Coffee Limited
- Incorporated
- 24 April 2003 (23 years)
- Industry
- Other food services (56290)
- Directors
- Robert Mark CooperKenneth John Cooper
- Owned by
- Kenneth John CooperRobert Mark Cooper
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 6-8 Hall StreetHalifaxWest YorkshireHX1 5AY
Officers 3 active
Officer details are public data from the Companies House register.
Cooper, Robert Mark
Director · Appointed 24 April 2003
British
Born July 1975 (51)
Cooper, Kenneth John
Director · Appointed 24 April 2003
British
Born July 1952 (74)
Cooper, Kenneth John
Secretary · Appointed 24 April 2003
British
Officer history (2 former)
24 April 2003
Appointed Cooper, Robert Mark as Director
24 April 2003
Appointed Cooper, Kenneth John as Director
24 April 2003
Appointed Cooper, Kenneth John as Secretary
24 April 2003
24 April 2003
24 April 2003
24 April 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kenneth John Cooper
Individual · Notified 17 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1952 (74)
Robert Mark Cooper
Individual · Notified 1 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born July 1975 (51)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £66,747
- Cash
- £68,482
- Employees
- 8
- Debt Ratio
- 80%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,425 | £52,961 | £63,824 | £74,041 | £63,975 | £72,891 |
| Current Assets | £296,813 | £305,193 | £283,663 | £336,775 | £302,409 | £262,134 |
| Debtors | £111,295 | £63,044 | £52,617 | £36,887 | £28,663 | £40,413 |
| Cash | £68,482 | £58,567 | £67,035 | £153,771 | £137,278 | £89,493 |
| Creditors (< 1 year) | £213,509 | £234,475 | £251,850 | £215,198 | ||
| Net Current Assets | £36,257 | £93,489 | £70,154 | £102,300 | £50,559 | £46,936 |
| Net Assets | £66,747 | £137,607 | £126,705 | £168,640 | £114,534 | £119,827 |
| Shareholder Funds | £126,705 | £168,640 | £114,534 | £119,827 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 17 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 9 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 15 January 2025 | Total exemption full accounts | 30 April 2024 |
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