Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
The UK Loose Leaf Tea Company Ltd
- Incorporated
- 9 May 2017 (9 years)
- Previously known as
- The UK Loose Tea Leaf Company Ltd (until 19 May 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Owned by
- Richard John Martin
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- St Davids House48 Free StreetBreconLD3 7BN
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard John Martin
Individual · Notified 10 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1957 (68)
Corporate entity · Notified 10 March 2025
Has significant influence or control (as a firm)
Private Limited Company
Reg. no. 01239974
Former controllers (3)
10 March 2025
Ceased George William Butlin — Owns 75–100% of shares
26 January 2022
Ceased Martin Birkhead — Owns 25–50% of shares
26 January 2022
Ceased Gaynor Valerie Birkhead — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £368,829
- Cash
- £359,258
- Debt Ratio
- 31%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £57,575 | £76,802 | £11,745 | £19,636 | £23,658 |
| Current Assets | £477,979 | £268,015 | £200,435 | £98,290 | £86,663 |
| Debtors | £73,631 | £74,630 | £10,949 | £8,608 | £5,086 |
| Cash | £359,258 | £150,165 | £144,736 | £26,795 | £41,996 |
| Creditors (< 1 year) | £155,786 | £113,322 | £99,635 | £45,136 | £36,120 |
| Creditors (> 1 year) | £1,555 | ||||
| Net Current Assets | £322,193 | £154,693 | £100,800 | £53,154 | £50,543 |
| Net Assets | £368,829 | £217,016 | £110,550 | £69,543 | £68,758 |
| Shareholder Funds | £368,829 | £217,016 | £110,550 | £69,543 | £68,758 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Replacement filing of Confirmation Statement | 27 March 2025 | ||
| 30 March 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 20 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 27 March 2025 | Confirmation statement with updates | 27 March 2025 | ||
| 25 March 2025 | Notification of a person with significant control |
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