Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 2025
Global Tea and Coffee Exchange Limited
- Incorporated
- 27 August 2009 (17 years)
- Industry
- Tea processing (10831)
- Directors
- Mathias Hans Wild
- Owned by
- Adam Soliman
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 12 Trident ParkTrident WayBlackburnBB1 3NU
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Wild, Mathias Hans
Director · Appointed 15 March 2016
German
Born August 1972 (54)
Director · Appointed 27 August 2009
British
Born March 1988 (38)
Officer history (1 former)
15 March 2016
Appointed Wild, Mathias Hans as Director
18 October 2012
22 July 2011
27 August 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1988 (38)
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
- £312,190
- Cash
- £270,554
- Employees
- 5
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,167 | £1,684 | £343,323 | ||
| Current Assets | £1,343,495 | £894,157 | £598,147 | £163,485 | |
| Debtors | £678,533 | £345,817 | |||
| Cash | £270,554 | £135,621 | |||
| Creditors (< 1 year) | £1,017,660 | £544,460 | £342,051 | £145,427 | £94,327 |
| Creditors (> 1 year) | £14,812 | £24,379 | £47,613 | £85,500 | £35,500 |
| Net Current Assets | £325,835 | £349,697 | £256,096 | (£145,427) | £69,158 |
| Net Assets | £312,190 | £327,002 | £208,483 | £112,396 | £33,658 |
| Shareholder Funds | £208,483 | £112,396 | £33,658 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 27 October 2025 | Satisfaction of a charge in full | |||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 March 2025 | Registration of a charge | |||
| 8 November 2024 | Director's details changed |
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