Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Doyen Tea Company Limited
- Incorporated
- 19 September 2012 (14 years)
- Previously known as
- Gracmol Limited (until 17 June 2019)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370) Other retail sale of food in specialised stores (47290)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- C F C House Unit9 Acorn Business Park Woodseats CloseSheffieldS8 0TB
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1966 (59)
Officer history (1 former)
15 June 2019
Resigned Watson-Brooks, Deborah Jayne as Director
29 June 2015
Appointed Watson-Brooks, Deborah Jayne as Director
19 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12138207
Former controllers (2)
3 January 2023
15 June 2019
Ceased Deborah Jayne Watson-Brooks — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Doyen Tea Company Limited This company Owns 75–100% of shares
Doyen Trading Company Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£65,281)
- Cash
- £676
- Employees
- 1
- Debt Ratio
- 241%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,910 | £6,854 | £7,866 | £1,842 | £2,159 | £1,424 | £1,898 |
| Current Assets | £40,410 | £32,929 | £30,129 | £35,679 | £27,417 | £21,894 | £13,305 |
| Debtors | £3,713 | £4,371 | £3,118 | £3,003 | £1,365 | £191 | £2,784 |
| Cash | £676 | £631 | £12 | £88 | £108 | £8 | £2 |
| Creditors (< 1 year) | £84,601 | £79,714 | £68,917 | £62,971 | £44,161 | £50,762 | £36,886 |
| Creditors (> 1 year) | £27,000 | £27,000 | £27,000 | £27,000 | £28,125 | ||
| Net Current Assets | (£44,191) | (£46,785) | (£38,788) | (£27,292) | (£16,744) | (£28,868) | (£23,581) |
| Net Assets | (£65,281) | (£66,931) | (£57,922) | (£52,450) | (£42,710) | ||
| Shareholder Funds | (£65,281) | (£66,931) | (£57,922) | (£52,450) | (£42,710) | (£27,444) | (£21,683) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 July 2024 | Confirmation statement with no updates | 17 June 2024 |
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