Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 31 December 2023
- Conf. stmt due
- 31 December 2024
- Last conf. stmt
- 17 December 2023
The Northumberland Tea Company Ltd
- Incorporated
- 17 December 2012 (13 years)
- Industry
- Tea processing (10831)
- Directors
- Helen Logan
- Owned by
- William James LoganHelen Logan
- Accounts type
- Micro entity
- Region
- North East
- Address
- Fox And Hounds HouseStagshaw BankCorbridgeNE45 5QD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Logan, Helen
Director · Appointed 17 December 2012
British
Born March 1968 (58)
Logan, William
Secretary · Appointed 17 December 2012
Director · Appointed 17 December 2012
British
Born July 1957 (69)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1957 (69)
Helen Logan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1968 (58)
Financials
Balance sheet as at 31 December 2023 · micro entity accounts
- Net Assets
- (£37,718)
- Employees
- 2
- Debt Ratio
- 1080%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £845 | £529 | £661 | £368 | £3,619 |
| Current Assets | £3,003 | £12,168 | £15,298 | £12,575 | £9,231 |
| Creditors (< 1 year) | £31,150 | £34,021 | £42,404 | £42,570 | £59,726 |
| Creditors (> 1 year) | £9,028 | £17,503 | £12,361 | £10,833 | |
| Net Current Assets | (£28,085) | (£21,797) | (£27,056) | (£28,867) | (£50,061) |
| Net Assets | (£37,718) | (£40,131) | (£39,936) | (£40,512) | (£47,572) |
| Shareholder Funds | (£37,718) | (£40,131) | (£39,936) | (£40,512) | (£47,572) |
Filings
Filing history not loaded yet. See it on Companies House
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