Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Canton Tea Co. Limited
- Incorporated
- 15 May 2007 (19 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Alice Evans
- Controlled by
- Edgar Duncan ThoemmesJennifer Claire Wood
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 4th Floor14 Museum PlaceCardiffCF10 3BH
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 9 July 2026
Also at Modern Tea Merchants Ltd · more companies
British
Born March 1991 (35)
Evans, Alice
Director · Appointed 1 January 2021
British
Born August 1990 (36)
Thoemmes, Edgar
Secretary · Appointed 25 November 2010
British
Born September 1984 (42)
Wood, Jennifer Claire
Director · Appointed 15 May 2007
British
Born December 1961 (64)
Officer history (7 former)
9 July 2026
13 April 2022
Resigned Campbell, Malcolm Graham as Director
1 January 2021
Appointed Evans, Alice as Director
1 March 2018
1 January 2018
Appointed Campbell, Malcolm Graham as Director
1 September 2013
9 March 2012
9 March 2012
Resigned Rachidy, Fahd as Director
25 August 2011
Appointed Rachidy, Fahd as Director
25 November 2010
25 November 2010
25 November 2010
Appointed Thoemmes, Edgar as Secretary
25 November 2010
Resigned Wood, Jennifer Claire as Secretary
25 November 2010
15 May 2007
Appointed Wood, Jennifer Claire as Director
15 May 2007
15 May 2007
15 May 2007
Appointed Wood, Jennifer Claire as Secretary
15 May 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Edgar Duncan Thoemmes
Individual · Notified 1 December 2016
Has significant influence or control
British
Born September 1984 (42)
Jennifer Claire Wood
Individual · Notified 1 December 2016
Has significant influence or control
British
Born December 1961 (64)
Former controllers (2)
13 April 2022
Ceased Malcolm Graham Campbell — Has significant influence or control
1 March 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £134,209
- Cash
- £78,886
- Employees
- 7
- Debt Ratio
- 71%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,375 | £43,196 | £60,891 | £12,068 | £16,543 | £16,423 |
| Current Assets | £428,578 | £494,135 | £417,424 | £454,707 | £455,296 | £455,022 |
| Debtors | £136,940 | £139,065 | £161,552 | £155,940 | £108,895 | £260,897 |
| Cash | £78,886 | £21,095 | £66,481 | £80,496 | £137,747 | £1,967 |
| Creditors (< 1 year) | £233,970 | £240,923 | £224,080 | £364,044 | ||
| Creditors (> 1 year) | £90,774 | £152,321 | £193,780 | £307,499 | £362,703 | £183,713 |
| Net Current Assets | £194,608 | £179,587 | £159,347 | £213,784 | £231,216 | £90,978 |
| Net Assets | £134,209 | £70,462 | £26,458 | (£81,647) | (£114,944) | (£76,312) |
| Shareholder Funds | £134,209 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 31 July 2026 | Appointment of a director | |||
| 21 February 2026 | Confirmation statement with no updates | 1 December 2025 | ||
| 14 October 2025 | Registered office address changed | |||
| 11 September 2025 | Total exemption full accounts | 31 December 2024 |
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