Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Edinburgh Tea and Coffee Company Ltd.
- Incorporated
- 15 November 1990 (35 years)
- Industry
- Production of coffee and coffee substitutes (10832)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Scotland
- Address
- 214/15G Sir Harry Lauder RoadEdinburghEH15 2QA
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 April 2024
British
Born May 1981 (45)
Director · Appointed 23 April 2024
British
Born May 1964 (62)
Scottish
Born October 1973 (53)
Officer history (10 former)
23 April 2024
23 April 2024
23 April 2024
22 May 2020
Resigned Von Euw, Michael Anthony Sebastian as Director
1 June 2018
1 June 2018
Appointed Von Euw, Michael Anthony Sebastian as Director
21 August 2017
2 June 2014
Resigned Greig, David Carnegy as Secretary
2 June 2014
2 June 2014
Resigned Greig, David Carnegy as Director
2 June 2014
1 April 2012
Appointed Greig, David Carnegy as Secretary
1 April 2012
Resigned Greig, Margaret as Secretary
16 February 1993
Resigned Greig, David Carnegy as Secretary
16 February 1993
Appointed Greig, Margaret as Secretary
3 February 1993
Resigned Mcgadey, Peter as Director
19 December 1990
Appointed Greig, David Carnegy as Secretary
19 December 1990
Appointed Greig, David Carnegy as Director
19 December 1990
Appointed Mcgadey, Peter as Director
19 December 1990
19 December 1990
15 November 1990
15 November 1990
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc473373
Former controllers (2)
14 December 2016
Ceased Ossian Foods Limited — Owns 75–100% of shares
6 April 2016
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Isurus Fulfilment Limited Owns 75–100% of shares
Masteroast Coffee Co. Limited Owns 75–100% of shares
Masterpac Limited Owns 75–100% of shares
Mastertec Engineering Limited Owns 75–100% of shares
Mceu Limited Owns 75–100% of shares (as a firm)
Occ Holdings Limited Owns 75–100% of shares
Edinburgh Tea and Coffee Company Ltd. This company Owns 75–100% of shares
Whiteheads (1858) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £484,726
- Cash
- £22,951
- Employees
- 11
- Debt Ratio
- 20%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,273 | £8,313 | £36,843 | £58,521 | £83,506 | |
| Current Assets | £597,698 | £829,535 | £750,419 | £706,048 | £782,468 | |
| Debtors | £359,334 | £448,756 | £379,726 | £458,677 | £495,687 | |
| Cash | £22,951 | £154,014 | £102,362 | £36,590 | £330 | |
| Creditors (< 1 year) | £96,884 | £101,808 | £146,139 | £105,231 | £104,212 | £263,111 |
| Creditors (> 1 year) | £21,043 | £21,881 | £30,290 | £40,510 | £53,727 | £15,721 |
| Net Current Assets | £500,814 | £727,727 | £645,188 | £601,836 | £519,357 | |
| Net Assets | £484,726 | £712,339 | £634,751 | £595,761 | £571,741 | |
| Shareholder Funds | £484,726 | £712,339 | £634,751 | £595,761 | £571,741 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Other filing | |||
| 26 October 2026 | Other filing | |||
| 26 October 2026 | Accounts filing | |||
| 26 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 13 July 2026 | Satisfaction of a charge in full |
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