Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Imperial Teas of Lincoln Ltd
- Incorporated
- 29 May 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Indigo Kamal-PooleViolet PooleDarren James Poole
- Owned by
- Darren James Poole
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 47 Steep HillLincolnLincolnshireLN2 1LU
Officers 3 active
Officer details are public data from the Companies House register.
Kamal-Poole, Indigo
Director · Appointed 22 March 2022
British
Born March 2004 (22)
Poole, Violet
Director · Appointed 11 September 2018
British
Born December 1999 (26)
Poole, Darren James
Director · Appointed 29 May 2003
British
Born June 1963 (63)
Officer history (3 former)
2 April 2025
Resigned Kamal, Sophie as Secretary
22 March 2022
Appointed Kamal-Poole, Indigo as Director
11 September 2018
Appointed Poole, Violet as Director
29 May 2003
Appointed Poole, Darren James as Director
29 May 2003
29 May 2003
29 May 2003
29 May 2003
29 May 2003
Appointed Kamal, Sophie as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Darren James Poole
Individual · Notified 6 April 2016
Owns 75–100% of shares
English
Born June 1963 (63)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £381,214
- Cash
- £315,430
- Profit
- £131,829
- Employees
- 12
- Debt Ratio
- 18%
- Current Ratio
- 6.1x
- Return on Equity
- 35%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £71,413 | £89,969 | £103,808 | £25,297 | £34,332 | £36,839 | £45,595 |
| Current Assets | £392,079 | £883,425 | £747,189 | £786,573 | £680,735 | £658,011 | £452,975 |
| Debtors | £2,171 | £1,224 | £835 | £1,385 | £2,546 | £3,963 | £141 |
| Cash | £315,430 | £802,349 | £667,796 | £704,175 | £603,645 | £579,860 | £390,334 |
| Creditors (< 1 year) | £64,490 | £149,146 | £110,910 | £139,149 | £124,736 | £143,213 | £30,940 |
| Net Current Assets | £327,589 | £734,279 | £636,279 | £647,424 | £555,999 | £514,798 | £422,035 |
| Net Assets | £381,214 | £801,835 | £714,253 | £669,714 | £587,337 | £549,901 | £465,970 |
| Shareholder Funds | £381,214 | £801,835 | £714,253 | £669,714 | £587,337 | £549,901 | £465,970 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 21 April 2026 | Termination of appointment of a secretary | |||
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 2 July 2025 | Purchase of own shares | |||
| 19 June 2025 | Cancellation of shares |
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