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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 11
  • 1
    Thompson, Camille Mary Joy
    Born in September 1988
    Individual (3 offsprings)
    Officer
    2023-02-28 ~ now
    OF - Director → CIF 0
  • 2
    Thompson, James Hazelton Ross
    Born in April 1955
    Individual (2 offsprings)
    Officer
    (before 2000-11-14) ~ now
    OF - Director → CIF 0
    James Hazelton Ross Thompson
    Born in April 1955
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-02-28
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Thompson, Rosamund Frances
    Born in September 1960
    Individual (1 offspring)
    Officer
    (before 2000-11-14) ~ now
    OF - Director → CIF 0
  • 4
    Skinner, Lindsay Rea
    Born in December 1955
    Individual (1 offspring)
    Officer
    (before 2000-11-14) ~ 2021-12-31
    OF - Director → CIF 0
  • 5
    Thompson, David James
    Born in October 1953
    Individual (3 offsprings)
    Officer
    (before 2000-11-14) ~ now
    OF - Director → CIF 0
    David James Thompson
    Born in October 1953
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-02-28
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 6
    Kane, Graeme William Peter
    Born in May 1966
    Individual (1 offspring)
    Officer
    2001-12-14 ~ now
    OF - Director → CIF 0
    Kane, Graeme William Peter
    Individual (1 offspring)
    Officer
    (before 2000-11-14) ~ now
    OF - Secretary → CIF 0
  • 7
    Thompson, James Ross Gaston
    Born in December 1988
    Individual (3 offsprings)
    Officer
    2023-02-28 ~ now
    OF - Director → CIF 0
  • 8
    Thompson, Barbara Elizabeth
    Born in February 1961
    Individual (1 offspring)
    Officer
    (before 2000-11-14) ~ now
    OF - Director → CIF 0
  • 9
    Mcwhinney, Jonathan James
    Born in November 1982
    Individual (2 offsprings)
    Officer
    2025-01-02 ~ now
    OF - Director → CIF 0
  • 10
    Earl, Gregory Richard Henry
    Born in October 1961
    Individual (1 offspring)
    Officer
    2018-09-11 ~ 2021-02-26
    OF - Director → CIF 0
  • 11
    PUNJANA HOLDINGS LTD
    NI692484
    2, Carnforth Street, Belfast, Northern Ireland
    Active Corporate (2 parents, 1 offspring)
    Person with significant control
    2023-02-28 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

PUNJANA LIMITED

Period: 1956-07-18 ~ now
Company number: NI003724
Registered name
PUNJANA LIMITED - now
Standard Industrial Classification
10831 - Tea Processing
Brief company account
(expand)
Cost of Sales
-10,618,590 GBP2023-09-01 ~ 2024-08-31
-8,905,477 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,794,760 GBP2023-09-01 ~ 2024-08-31
2,751,111 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,510,489 GBP2023-09-01 ~ 2024-08-31
-2,440,839 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
307,867 GBP2023-09-01 ~ 2024-08-31
335,087 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
356 GBP2023-09-01 ~ 2024-08-31
270 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-51,034 GBP2023-09-01 ~ 2024-08-31
-27,260 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
257,189 GBP2023-09-01 ~ 2024-08-31
308,097 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
162,518 GBP2023-09-01 ~ 2024-08-31
199,933 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
107,724 GBP2023-09-01 ~ 2024-08-31
123,702 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,146,862 GBP2024-08-31
3,245,894 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
3,146,863 GBP2024-08-31
3,245,895 GBP2023-08-31
Total Inventories
2,818,519 GBP2024-08-31
2,357,355 GBP2023-08-31
Debtors
Current
2,899,037 GBP2024-08-31
2,004,233 GBP2023-08-31
Cash at bank and in hand
30,043 GBP2024-08-31
81,773 GBP2023-08-31
Current Assets
5,747,599 GBP2024-08-31
4,443,361 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,295,287 GBP2023-08-31
Net Current Assets/Liabilities
2,729,686 GBP2024-08-31
2,148,074 GBP2023-08-31
Total Assets Less Current Liabilities
5,876,549 GBP2024-08-31
5,393,969 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-451,847 GBP2024-08-31
-142,498 GBP2023-08-31
Net Assets/Liabilities
4,753,381 GBP2024-08-31
4,572,598 GBP2023-08-31
Equity
Called up share capital
545,792 GBP2024-08-31
545,792 GBP2023-08-31
540,792 GBP2022-09-01
Revaluation reserve
1,696,774 GBP2024-08-31
1,751,568 GBP2023-08-31
1,827,799 GBP2022-09-01
Capital redemption reserve
49,996 GBP2024-08-31
49,996 GBP2023-08-31
49,996 GBP2022-09-01
Retained earnings (accumulated losses)
2,460,819 GBP2024-08-31
2,225,242 GBP2023-08-31
2,183,671 GBP2022-09-01
Equity
4,753,381 GBP2024-08-31
4,572,598 GBP2023-08-31
4,602,258 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
162,518 GBP2023-09-01 ~ 2024-08-31
199,933 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-260,003 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-260,003 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
5,000 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
5,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
379,286 GBP2023-09-01 ~ 2024-08-31
325,964 GBP2022-09-01 ~ 2023-08-31
Cash and Cash Equivalents
-67,913 GBP2024-08-31
-87,716 GBP2023-08-31
26,834 GBP2022-09-01
Bank Overdrafts
-97,956 GBP2024-08-31
-169,489 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
102023-09-01 ~ 2024-08-31
Audit Fees/Expenses
12,365 GBP2023-09-01 ~ 2024-08-31
11,950 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,774,603 GBP2023-09-01 ~ 2024-08-31
1,616,974 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
172,606 GBP2023-09-01 ~ 2024-08-31
166,681 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,126,387 GBP2023-09-01 ~ 2024-08-31
1,911,753 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
352,635 GBP2023-09-01 ~ 2024-08-31
324,668 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,713 GBP2023-09-01 ~ 2024-08-31
26,529 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
64,297 GBP2023-09-01 ~ 2024-08-31
66,287 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
260,003 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,971,184 GBP2024-08-31
4,708,668 GBP2023-08-31
Motor vehicles
284,388 GBP2024-08-31
308,845 GBP2023-08-31
Furniture and fittings
713,547 GBP2024-08-31
692,608 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,469,119 GBP2024-08-31
8,210,121 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-792 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-24,457 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-4,234 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-29,483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,234,809 GBP2023-08-31
Motor vehicles
109,538 GBP2023-08-31
Furniture and fittings
544,291 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,964,227 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
207,090 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
32,291 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
379,286 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-356 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-17,471 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,429 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,256 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,441,543 GBP2024-08-31
Motor vehicles
156,383 GBP2024-08-31
Furniture and fittings
573,153 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,322,257 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
529,641 GBP2024-08-31
473,859 GBP2023-08-31
Motor vehicles
128,005 GBP2024-08-31
199,307 GBP2023-08-31
Furniture and fittings
140,394 GBP2024-08-31
148,317 GBP2023-08-31
Raw materials and consumables
1,821,001 GBP2024-08-31
1,272,016 GBP2023-08-31
Value of work in progress
259,321 GBP2024-08-31
216,569 GBP2023-08-31
Finished Goods/Goods for Resale
738,197 GBP2024-08-31
868,770 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,263,157 GBP2024-08-31
1,295,729 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,496,280 GBP2024-08-31
504,148 GBP2023-08-31
Prepayments/Accrued Income
Current
139,600 GBP2024-08-31
204,356 GBP2023-08-31
Bank Overdrafts
Current
97,956 GBP2024-08-31
169,489 GBP2023-08-31
Bank Borrowings
Current
42,504 GBP2024-08-31
100,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,180,483 GBP2024-08-31
1,404,225 GBP2023-08-31
Corporation Tax Payable
Current
87,959 GBP2024-08-31
81,635 GBP2023-08-31
Taxation/Social Security Payable
Current
52,864 GBP2024-08-31
46,156 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
55,092 GBP2024-08-31
25,153 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
501,055 GBP2024-08-31
468,629 GBP2023-08-31
Creditors
Current
3,017,913 GBP2024-08-31
2,295,287 GBP2023-08-31
Bank Borrowings
Non-current
357,702 GBP2024-08-31
16,667 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
72,062 GBP2024-08-31
125,831 GBP2023-08-31
Creditors
Non-current
451,847 GBP2024-08-31
142,498 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
357,702 GBP2024-08-31
16,667 GBP2023-08-31
Total Borrowings
400,206 GBP2024-08-31
116,667 GBP2023-08-31
Net Deferred Tax Liability/Asset
-671,321 GBP2024-08-31
-678,873 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-674,500 GBP2024-08-31
-679,594 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270,396 shares2024-08-31
270,396 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
270,396 shares2024-08-31
270,396 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2024-08-31
5,000 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1.002023-09-01 ~ 2024-08-31
Related profiles found in government register
  • PUNJANA LIMITED
    Info
    Registered number NI003724
    Carnforth Street, Belfast BT5 4PJ
    PRIVATE LIMITED COMPANY incorporated on 1956-07-18 (70 years). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-11-14
    CIF 0
  • PUNJANA LIMITED
    S
    Registered number missing
    2, Carnforth Street, Belfast, Northern Ireland, BT5 4PJ
    Limited
    CIF 1
  • PUNJANA LIMITED
    S
    Registered number Ni003724
    2, Carnforth Street, Belfast, Northern Ireland, BT5 4PJ
    Private Limited Company in Companies House, Northern Ireland
    CIF 2
child relation
Offspring entities and appointments 2
  • 1
    THOMPSON'S FAMILY TEAS LIMITED
    NI611545
    2 Carnforth Street, Belfast, Northern Ireland
    Active Corporate (3 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - 75% or more as a member of a firm → OE
    CIF 2 - Has significant influence or control as a member of a firm → OE
    CIF 2 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    THOMPSON’S TEA LTD
    NI728616
    2 Carnforth Street, Belfast, United Kingdom
    Active Corporate (3 parents)
    Person with significant control
    2025-05-16 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 14 July 2026 and licensed under the Open Government Licence v3.0.