BORELLI TEA HOLDINGS LIMITED

WOODLANDS, 79 HIGH STREET, GREENHITHE, KENT, DA9 9RD

Company Number: 01250122
Incorporation date: 19-Mar-1976
Status: Active
Entity type: Private Limited Company

SIC codes:
64201 Activities of agricultural holding companies

SUMMARY

This company is 48.1 years old and is currently active. It is controlled by Mcleod Russel India Limited. The company has positive equity (net assets) of GBP 19.9 million which has decreased from the previous year's figure of GBP 40.9 million. The latest reported revenue figure is GBP 844.4 thousand which is down -60% on the previous year. The company has 5 active officers (directors or partners) who are or were officers of 37 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Mar-2020	GBP	844,389	2,943,762	276,330	930,872	404,416	3,570,848
31-Mar-2019	GBP	1,902,219	8,954,771	614,490	1,133,592	651,519	10,164,272
31-Mar-2018	GBP	1,586,862	25,136,454	702,679	1,446,906	1,073,142	28,706,370

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Mar-2020	GBP	471,917	9,418,178	1,236,326	9,562,023	252,000	6,214,076	13,180,101	19,900,626
31-Mar-2019	GBP	3,629,207	22,968,059	3,642,098	14,859,381	362,000	6,214,076	34,215,825	40,936,350
31-Mar-2018	GBP				12,001,423	362,000	6,214,076	32,739,553	39,460,078

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Mar-2020	GBP	-43.65%	-110,000	362,000	252,000	10,467,140

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Dilsher SEN	13 Jul 2005	18 Apr 2024	Solicitor	British	29 - 4
Resigned	EORGE WILLIAMSON & CO LIMITED		13 Jul 2005			0 - 6

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Pradip BHAR	19 Jun 2020		Chartered Accountant	Indian	1 - 0	0 (0.0%)
Active	Barry John RUCK	14 Sep 2009		Director	British	33 - 12	0 (0.0%)
Active	Stephen KNIGHT	14 Sep 2009		Director	British	32 - 2	1 (2.9%)
Active	Aditya KHAITAN	14 Sep 2009		Industrialist	Indian	2 - 0	0 (0.0%)
Resigned	Chandra Prakash SINGHEE	13 Jul 2005	14 Sep 2009	Business	Indian	1 - 2	1 (33.3%)
Resigned	Amit CHITLANGIA	13 Jul 2005	12 Feb 2007	Accountant	Indian	0 - 5	0 (0.0%)
Active	Dilsher SEN	13 Jul 2005		Solicitor	British	29 - 4	0 (0.0%)
Resigned	Kamal Kishore BAHETI	13 Jul 2005	19 Jun 2020	Company Executive	Indian	0 - 2	0 (0.0%)
Resigned	Anthony Stradling MARSH	12 Jul 2000	13 Jul 2005	Marketing Executive	British	2 - 5	3 (42.9%)
Resigned	Alan CARMICHAEL	12 Jul 2000	13 Jul 2005	Tea Technologist	British	0 - 6	2 (33.3%)
Resigned	Antony Edward Thompson BRAIN	23 Oct 1998	12 Jul 2000	Sales Director	British	0 - 4	2 (50.0%)
Resigned	Philip MAGOR		13 Jul 2005	Chartered Accountant	British	14 - 18	16 (50.0%)
Resigned	Patrick Gillem SANDYS-LUMSDAINE		20 Jul 1998	East India Merchant	British	0 - 8	3 (37.5%)
Resigned	John Maxwell TRINICK		30 Jun 1998	Tea Technologist	British	0 - 4	1 (25.0%)
Resigned	Ian David Cecil BURRIDGE		13 Jul 2005	Chartered Accountant	British	0 - 12	6 (50.0%)

Number of active directors: 5
Average tenure of active directors: 13.3 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 0.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Pradip BHAR	Barry John RUCK	Stephen KNIGHT	Aditya KHAITAN	Dilsher SEN
ORIENTAL GAS COMPANY, LIMITED(THE) (00000121) - Active					✔
MORAN TEA COMPANY,LIMITED (00038164) - Active		✔	✔
LITCHFIELD & SOUNDY LIMITED (00072220) - Active		✔	✔
WILLIAMSON MAGOR INDUSTRIES LIMITED (00199035) - Active		✔	✔
TRANS GLOBAL INTERNATIONAL FREIGHT MANAGEMENT LTD (00216707) - Active		✔	✔
TRANS GLOBAL LOGISTICS LIMITED (00271712) - Active		✔	✔
FORTANCROSS LIMITED (00472727) - Active		✔	✔
STEPHENSON & EPHGRAVE LIMITED (00481489) - Active		✔	✔
TRANS GLOBAL LIMITED (00786387) - Active		✔	✔		✔
TRANS GLOBAL SHIPPING LIMITED (00883619) - Active		✔	✔
DUNSTAN TRUST NOMINEE LIMITED (00976219) - Active		✔			✔
TRANS GLOBAL GROUP LIMITED (00995324) - Active		✔	✔		✔
THE EAST AFRICA COMPANY LIMITED (01035391) - Active		✔	✔
CALLSEAT LIMITED (01123414) - Active		✔	✔
WARNER (WAREHOUSING) LIMITED (01230594) - Active		✔	✔
TRANS GLOBAL CHARTERING LIMITED (01237041) - Active		✔
BORELLI TEA HOLDINGS LIMITED (01250122) - Active	✔	✔	✔	✔	✔
TRANS GLOBAL FREIGHT MANAGEMENT LIMITED (01272658) - Active		✔	✔		✔
FALCON SHIPPING LIMITED (01312379) - Active		✔	✔
TRANSTAR INTERNATIONAL FREIGHT FORWARDERS LIMITED (01538924) - Active		✔	✔
TRANS GLOBAL AIR LIMITED (01547413) - Active		✔	✔
TRANS GLOBAL FREIGHT LIMITED (01552491) - Active		✔	✔
EUROPEAN SPEDITION LIMITED (01619737) - Active		✔	✔
THE LONDON TEA COMPANY LIMITED (01726799) - Active		✔	✔
TRANS GLOBAL PROJECTS LIMITED (01807048) - Active		✔	✔		✔
FREIGHT SYSTEMS EUROPE LIMITED (02027375) - Active		✔	✔
EXCEL SHIPPING LIMITED (02180727) - Active		✔	✔
THE NILE TEA COMPANY LIMITED (02184714) - Active		✔	✔
ESSCO EXPORT LIMITED (02475630) - Active		✔	✔
EXCEL AIRFREIGHT LIMITED (02857328) - Active		✔	✔
B.I.L.L. LIMITED (03521319) - Active		✔	✔
ECLIPSE WORLDWIDE LIMITED (03836977) - Active		✔	✔
TRANSTAR FREIGHT FORWARDERS LIMITED (04380509) - Active		✔	✔
EXCEL OCEAN SERVICES LIMITED (04656419) - Active		✔	✔
ADV LOGISTICS LIMITED (07114525) - Active		✔	✔
B.I.L.L. (HOLDINGS) LIMITED (09127611) - Active		✔	✔
OAKMONTE CONSULTING UK LIMITED (10385488) - Dissolved			✔
MCLEOD RUSSEL INDIA LIMITED (FC026087) - Active				✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2020-07-22	2014-09-25	2013-09-25	2011-09-25
MCLEOD RUSSEL INDIA LIMITED	ORDINARY	251,999 100.0%	361,999 100.0%	361,999 100.0%	278,025 100.0%
DILSHER SEN	ORDINARY	1 0.000%	1 0.000%	1 0.000%	1 0.000%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Mcleod Russel India Limited (Cin L51109wb1998plc087 - India) active

Controlling entities above

BORELLI TEA HOLDINGS LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

Title	Date filed	Status	Publication number
Method and apparatus for treating and packing tea	1990-04-26	Granted	GB2243675

COMPETITORS

(Based on Sic code: 64201 Activities of agricultural holding companies)

Company	Registered Address	Company Number	YE Date	Other SIC codes
GLOBAL SUSTAINABLE CAPITAL MANAGEMENT (UK) LIMITED	119 MARYLEBONE ROAD, LONDON, ENGLAND, NW1 5PU	09419933	2019-02-28	74901-Environmental consulting activities
AVIAGEN INTERNATIONAL FINANCE FOUR LIMITED	STRATFORD HATCHERY ALSCOTT INDUSTRIAL ESTATE, ATHERSTONE ON STOUR, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 8BH	04732806	0000-00-00
AVIAGEN TURKEYS HOLDINGS LIMITED	STRATFORD HATCHERY ALSCOTT INDUSTRAIL ESTATE, ATHERSTONE ON STOUR, STRATFORD UPON AVON, WARWICKSHIRE, CV37 8BH	07291680	0000-00-00
MARUBENI AGROCHEMICAL LIMITED	RUTHERFORD HOUSE NOTTINGHAM SCIENCE AND TECHNOLOGY PARK, UNIVERSITY BOULEVARD, NOTTINGHAM, UNITED KINGDOM, NG7 2PZ	07457698	0000-00-00
MCPHILLIPS 2016 LTD	HORTON HOUSE, HORTONWOOD 50, TELFORD, SHROPSHIRE, ENGLAND, TF1 7FG	10476293	0000-00-00
NWF AGRICULTURE HOLDINGS LIMITED	WARDLE, NANTWICH, CHESHIRE, CW5 6BP	03704975	0000-00-00
PRO CAM UK LIMITED	2020 CAMBOURNE BUSINESS PARK, CAMBOURNE, CAMBRIDGE, ENGLAND, CB23 6DW	02371155	0000-00-00

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
BORELLI TEA HOLDINGS LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium