Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Fine Tea Merchants Ltd
- Incorporated
- 23 March 2016 (10 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Annabel Battle
- Owned by
- William James BattleAnnabel Battle
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Office Building Village YardStation RoadLincolnLN4 2DX
Officers 2 active
Officer details are public data from the Companies House register.
Battle, Annabel
Director · Appointed 23 March 2016
British
Born June 1975 (51)
British
Born March 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1974 (52)
Annabel Battle
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1975 (51)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £662,323
- Cash
- £90,263
- Employees
- 13
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £44,287 | £46,379 | £36,218 | £15,227 | £28,942 |
| Current Assets | £1,023,667 | £858,509 | £552,504 | £603,497 | £253,953 |
| Debtors | £422,367 | £314,455 | £211,991 | £197,343 | |
| Cash | £90,263 | £59,988 | £61,941 | £12,161 | |
| Creditors (< 1 year) | £397,762 | £417,917 | £213,485 | £355,285 | £151,388 |
| Net Current Assets | £625,905 | £440,592 | £339,019 | £248,212 | £106,815 |
| Net Assets | £662,323 | £475,376 | £366,070 | £259,632 | |
| Shareholder Funds | £662,323 | £475,376 | £366,070 | £259,632 | £133,557 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 5 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 August 2025 | Change of details for a person with significant control | |||
| 22 August 2025 | Change of details for a person with significant control | |||
| 24 March 2025 | Confirmation statement with no updates | 21 March 2025 |
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