The Lincoln Tea and Coffee Company Limited
- Incorporated
- 24 June 2013 (13 years)
- Industry
- Other food services (56290)
- Owned by
- John Robert CarlisleSusanne Jane Carlisle
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 6 Exchange CloseNorth HykehamLincolnLN6 3TR
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Officers 3 active
Officer details are public data from the Companies House register.
Carlisle, Susanne Jane
Secretary · Appointed 24 June 2013
British
Born December 1975 (50)
British
Born December 1972 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1975 (50)
British
Born December 1972 (53)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £118,130
- Employees
- 5
- Debt Ratio
- 44%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £74,283 | £72,138 | £50,183 | £35,098 | £40,730 | £41,026 | £17,665 |
| Current Assets | £138,052 | £101,980 | £81,432 | £84,366 | £89,603 | £78,167 | £38,108 |
| Creditors (< 1 year) | £94,471 | £92,840 | £88,326 | £101,244 | £89,041 | £67,233 | £59,928 |
| Creditors (> 1 year) | £0 | £5,333 | £13,333 | £21,333 | £29,333 | £36,667 | |
| Net Current Assets | £45,748 | £12,021 | (£3,911) | (£14,402) | £2,277 | £12,174 | (£20,933) |
| Net Assets | £118,130 | £76,812 | £31,639 | (£1,837) | £12,674 | £15,598 | (£3,967) |
| Shareholder Funds | £118,130 | £76,812 | £31,639 | (£1,837) | £12,674 | £15,598 | (£3,967) |
What The Lincoln Tea And Coffee Company say about themselves
“Discover tea, coffee, hot chocolate and coffee machines at The Lincoln Tea & Coffee Company. The fresh approach.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 23 June 2026 | Micro company accounts | 30 September 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 24 June 2025 | Micro company accounts | 30 September 2024 | ||
| 4 July 2024 | Confirmation statement with no updates | 24 June 2024 |
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