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 1
  • Kelly, Deborah
    Administrator born in December 1971
    Individual (3 offsprings)
    Officer
    2014-09-22 ~ now
    OF - director → CIF 0
    Miss Deborah Kelly
    Born in December 1971
    Individual (3 offsprings)
    Person with significant control
    2017-01-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
Ceased 1
  • Hensby, William Mark
    Management Consultant born in May 1953
    Individual (16 offsprings)
    Officer
    2014-09-22 ~ 2023-04-18
    OF - director → CIF 0
    Mr William Mark Hensby
    Born in May 1953
    Individual (16 offsprings)
    Person with significant control
    2017-01-01 ~ 2023-04-18
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
parent relation
Company in focus

LIVERPOOL TEA WAREHOUSE LIMITED

Standard Industrial Classification
47250 - Retail Sale Of Beverages In Specialised Stores
Brief company account
Property, Plant & Equipment
1 GBP2023-09-30
1 GBP2022-09-30
Total Inventories
11,337 GBP2023-09-30
15,000 GBP2022-09-30
Cash at bank and in hand
39,635 GBP2023-09-30
34,066 GBP2022-09-30
Current Assets
50,972 GBP2023-09-30
49,066 GBP2022-09-30
Net Current Assets/Liabilities
7,814 GBP2023-09-30
9,010 GBP2022-09-30
Total Assets Less Current Liabilities
7,815 GBP2023-09-30
9,011 GBP2022-09-30
Creditors
Amounts falling due after one year
-7,469 GBP2023-09-30
-8,870 GBP2022-09-30
Net Assets/Liabilities
346 GBP2023-09-30
141 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
344 GBP2023-09-30
139 GBP2022-09-30
Equity
346 GBP2023-09-30
141 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,699 GBP2023-09-30
8,699 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,698 GBP2023-09-30
8,698 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2023-09-30
1 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
1,620 GBP2023-09-30
1,620 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,359 GBP2023-09-30
2,936 GBP2022-09-30
Other Creditors
Amounts falling due within one year
38,179 GBP2023-09-30
35,500 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
7,469 GBP2023-09-30
8,870 GBP2022-09-30

  • LIVERPOOL TEA WAREHOUSE LIMITED
    Info
    Registered number 09228770
    37 Shaws Alley, Liverpool, Merseyside L1 8DE
    Private Limited Company incorporated on 2014-09-22 (10 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-04
    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.