What Northern Tea Merchants say about themselves
“Shop online at Northern Tea Merchants, Derbyshire's finest tea and coffee specialists. Northern Tea Merchants have been established since 1926.”
Northern Tea Merchants Ltd
- Incorporated
- 1 March 2007 (19 years)
- Industry
- Production of coffee and coffee substitutes (10832) Wholesale of coffee, tea, cocoa and spices (46370)Retail sale of beverages in specialised stores (47250)
- Directors
- Owned by
- James David Pogson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 193 Chatsworth RoadChesterfieldDerbyshireS40 2BA
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Officers 2 active
Officer details are public data from the Companies House register.
Whittaker, Kathie Marie
Secretary · Appointed 10 June 2025
Director · Appointed 1 March 2007
British
Born August 1971 (55)
Officer history (3 former)
10 June 2025
Appointed Whittaker, Kathie Marie as Secretary
25 May 2025
25 May 2025
16 May 2025
Resigned Ramshaw, Glenys as Director
26 September 2018
Appointed Ramshaw, Glenys as Director
1 March 2007
1 March 2007
1 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1971 (55)
Former controllers (1)
3 December 2025
Ceased Deceased Exors Of David Pogson — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £433,717
- Cash
- £74,618
- Employees
- 18
- Debt Ratio
- 54%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58,822 | £60,856 | £72,162 | £82,417 | £101,859 | |
| Current Assets | £894,034 | £774,382 | £544,562 | £974,448 | £1,006,069 | |
| Debtors | £396,525 | £419,202 | £150,277 | £408,084 | £499,424 | |
| Cash | £74,618 | £13,096 | £33,886 | £106,720 | £33,467 | |
| Creditors (< 1 year) | £496,489 | £397,597 | £484,791 | |||
| Creditors (> 1 year) | £49,877 | £82,780 | ||||
| Net Current Assets | £384,266 | £324,343 | £48,073 | £576,851 | £521,278 | |
| Net Assets | £433,717 | £377,246 | £113,284 | £605,134 | £534,321 | |
| Shareholder Funds | £113,284 | £605,134 | £534,321 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 4 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 4 February 2026 | Change of details for a person with significant control | |||
| 4 February 2026 | Cessation of a person with significant control | |||
| 15 September 2025 | Unaudited abridged accounts | 31 March 2025 |
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