The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    O'keefe, Richard Paul
    Company Director born in June 1967
    Individual (9 offsprings)
    Officer
    2018-10-16 ~ now
    OF - Director → CIF 0
  • 2
    Houghton, Nicholas John
    Director born in February 1959
    Individual (10 offsprings)
    Officer
    2006-06-29 ~ now
    OF - Director → CIF 0
  • 3
    3, Coventry Innovation Village, Cheetah Road, Coventry, England
    Active Corporate (3 parents, 1 offspring)
    Total Assets Less Current Liabilities (Company account)
    1 GBP2024-04-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Andrews, Christopher Peter
    Tea Trader born in February 1947
    Individual (3 offsprings)
    Officer
    ~ 2006-06-29
    OF - Director → CIF 0
  • 2
    Mr Nicholas John Houghton
    Born in February 1959
    Individual (10 offsprings)
    Person with significant control
    2016-06-06 ~ 2018-10-16
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 3
    Brown, Anthony Richard
    Company Director born in December 1944
    Individual
    Officer
    ~ 2006-06-29
    OF - Director → CIF 0
    Brown, Anthony Richard
    Individual
    Officer
    ~ 2006-06-06
    OF - Secretary → CIF 0
  • 4
    Lloyd, Stephen Alun Huw
    Director
    Individual (1 offspring)
    Officer
    2006-06-29 ~ 2018-10-16
    OF - Secretary → CIF 0
parent relation
Company in focus

NEW ENGLISH TEAS LIMITED

Standard Industrial Classification
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
Brief company account
Cost of Sales
-6,181,300 GBP2023-05-01 ~ 2024-04-30
-6,605,378 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,246,673 GBP2023-05-01 ~ 2024-04-30
-1,775,890 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
37,282 GBP2023-05-01 ~ 2024-04-30
5,885 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,567 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,505,578 GBP2023-05-01 ~ 2024-04-30
2,555,505 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,930,197 GBP2023-05-01 ~ 2024-04-30
2,066,923 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
9,722,696 GBP2024-04-30
7,792,499 GBP2023-04-30
5,725,576 GBP2022-04-30
Property, Plant & Equipment
72,085 GBP2024-04-30
39,049 GBP2023-04-30
Debtors
5,865,189 GBP2024-04-30
3,604,891 GBP2023-04-30
Cash at bank and in hand
2,829,799 GBP2024-04-30
2,708,823 GBP2023-04-30
Current Assets
11,358,396 GBP2024-04-30
8,449,749 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,680,534 GBP2024-04-30
-678,062 GBP2023-04-30
Net Current Assets/Liabilities
9,677,862 GBP2024-04-30
7,771,687 GBP2023-04-30
Total Assets Less Current Liabilities
9,749,947 GBP2024-04-30
7,810,736 GBP2023-04-30
Net Assets/Liabilities
9,732,696 GBP2024-04-30
7,802,499 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Equity
9,732,696 GBP2024-04-30
7,802,499 GBP2023-04-30
Audit Fees/Expenses
9,000 GBP2023-05-01 ~ 2024-04-30
8,565 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Wages/Salaries
961,242 GBP2023-05-01 ~ 2024-04-30
855,748 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,993 GBP2023-05-01 ~ 2024-04-30
72,516 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,153,625 GBP2023-05-01 ~ 2024-04-30
1,031,370 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
126,753 GBP2023-05-01 ~ 2024-04-30
127,254 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,014 GBP2023-05-01 ~ 2024-04-30
-583 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,454 GBP2024-04-30
54,454 GBP2023-04-30
Plant and equipment
18,695 GBP2024-04-30
4,000 GBP2023-04-30
Furniture and fittings
37,726 GBP2024-04-30
51,623 GBP2023-04-30
Computers
51,570 GBP2024-04-30
39,407 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
162,445 GBP2024-04-30
149,484 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-15,227 GBP2023-05-01 ~ 2024-04-30
Computers
-29,545 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-48,772 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,009 GBP2024-04-30
38,118 GBP2023-04-30
Plant and equipment
1,246 GBP2024-04-30
4,000 GBP2023-04-30
Furniture and fittings
28,084 GBP2024-04-30
35,983 GBP2023-04-30
Computers
12,021 GBP2024-04-30
32,334 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,360 GBP2024-04-30
110,435 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,891 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,246 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,328 GBP2023-05-01 ~ 2024-04-30
Computers
9,232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,697 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-15,227 GBP2023-05-01 ~ 2024-04-30
Computers
-29,545 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,772 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
5,445 GBP2024-04-30
16,336 GBP2023-04-30
Plant and equipment
17,449 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
9,642 GBP2024-04-30
15,640 GBP2023-04-30
Computers
39,549 GBP2024-04-30
7,073 GBP2023-04-30
Finished Goods/Goods for Resale
1,331,641 GBP2024-04-30
853,745 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,017,912 GBP2024-04-30
682,291 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
4,100,755 GBP2024-04-30
2,647,965 GBP2023-04-30
Other Debtors
Current
25,466 GBP2024-04-30
17,740 GBP2023-04-30
Prepayments/Accrued Income
Current
721,056 GBP2024-04-30
256,895 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,865,189 GBP2024-04-30
3,604,891 GBP2023-04-30
Trade Creditors/Trade Payables
Current
489,573 GBP2024-04-30
224,597 GBP2023-04-30
Amounts owed to group undertakings
Current
543,688 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
270,610 GBP2024-04-30
174,705 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,323 GBP2024-04-30
29,980 GBP2023-04-30
Other Creditors
Current
1,398 GBP2024-04-30
1,387 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
344,942 GBP2024-04-30
247,393 GBP2023-04-30
Creditors
Current
1,680,534 GBP2024-04-30
678,062 GBP2023-04-30
Number of shares allotted
10,000 shares2023-05-01 ~ 2024-04-30
10,000 shares2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
10,000 shares2024-04-30
10,000 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,458 GBP2024-04-30
75,500 GBP2023-04-30
Between two and five year
0 GBP2024-04-30
31,458 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,458 GBP2024-04-30
106,958 GBP2023-04-30
  • NEW ENGLISH TEAS LIMITED
    Info
    Registered number 01876796
    Unit 8 Banner Park, Wickmans Drive, Coventry, West Midlands CV4 9XA
    Private Limited Company incorporated on 1985-01-11 (40 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.