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TEATIME TASTIES LIMITED

UNIT S3 NARVIK WAY, TYNE TUNNEL TRADING ESTATE, NORTH SHIELDS, TYNE AND WEAR, NE29 7XJ

Company Number: 04079701
Incorporation date: 28-Sep-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
46360 Wholesale of sugar and chocolate and sugar confectionery





SUMMARY

This company is 23.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 2.4 million which has increased from GBP 2.3 million in the previous year. The latest reported revenue figure is GBP 12.1 million which is up 10% on previous year's figure of GBP 11.6 million. The company has 4 active officers (directors or partners) who are or were officers of 50 other companies, 21 (42.0%) of which have since been dissolved or are proposed for strike off. 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-Jul-2024
Accounts Filed: FULL (31-Oct-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Apr-2019 GBP 12,141,566 144,851 28,900 37,674 78,277
30-Apr-2018 GBP 11,558,959 17,887 21,222 -3,417
30-Apr-2017 GBP 11,731,796 -56,268 17,137 -59,942


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2019 GBP 193,144 3,958,128 2,258,216 142,544 28,400 2,360,547 2,388,947
30-Apr-2018 GBP 93,040 3,816,751 2,030,371 63,773 28,400 2,282,270 2,310,670
30-Apr-2017 GBP 135,915 3,854,737 2,107,997 64,208 28,400 2,285,687 2,314,087

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active David BRIND 18 Jul 2022 18 Apr 2024 1 - 0
Resigned Patricia Ada RICE 30 Nov 2012 18 Jul 2022 British 0 - 1
Resigned Larraine MOORHEAD 04 May 2010 30 Nov 2012 0 - 1
Resigned Michael Timothy LISTER 04 Nov 2000 04 May 2010 Chartered Accountant British 1 - 4
Resigned Annabelle Sara MUSGRAVE 02 Oct 2000 04 Nov 2000 0 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Ben MAXTED 03 Jan 2022 Chief Operating Officer British 27 - 410 (32.3%)
Active John Frederick HOPE 14 Nov 2016 Group Operations Director British 13 - 02 (15.4%)
Active David Leonard BRIND 30 Nov 2012 Director British 34 - 918 (41.9%)
Active Paul Victor YOUNG 30 Nov 2012 Director British 32 - 2024 (46.2%)
Resigned Patricia Ada RICE 30 Nov 2012 18 Jul 2022 Finance Director British 0 - 177 (41.2%)
Resigned Michael HULL 04 Nov 2000 30 Jul 2009 Food Retailer British 3 - 40 (0.0%)
Resigned Michael Timothy LISTER 04 Nov 2000 30 Nov 2012 Chartered Accountant British 1 - 40 (0.0%)
Resigned Michael Harry MUSGRAVE 02 Oct 2000 30 Nov 2012 Managing Director British 1 - 41 (20.0%)
Resigned Annabelle Sara MUSGRAVE 02 Oct 2000 30 Nov 2012 Secretary British 0 - 30 (0.0%)
Number of active directors: 4
Average tenure of active directors: 8.1 years
Average tenure of resigned directors: 11.0 years
Average active director Dissolution Rate: 33.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
H.B.CLARK & CO.(SUCCESSORS)LIMITED (00130435) - Active ✔✔✔✔
ANDERSONS (WHOLESALE) LIMITED (00543036) - Active - Proposal to Strike off ✔
M.& M.VALUE LIMITED (00652976) - Active ✔✔✔✔
F.W. BISHOP & SON LIMITED (00751477) - Active ✔✔
EDEN FARM LIMITED (00820872) - Active ✔✔✔
HULLEY'S(FROZEN CONFECTIONERY)LIMITED (00900940) - Dissolved ✔✔✔
WESTCOUNTRY FRUIT SALES LIMITED (00980586) - Active ✔✔✔
N.W.LEVERS LIMITED (00990636) - Dissolved ✔✔
EDEN FARMS (FROZEN FOODS) LIMITED (01562022) - Dissolved ✔✔✔
WESTONE WHOLESALE LIMITED (01718211) - Active ✔✔✔✔
NATIONAL WHOLESALE CONFECTIONERS LIMITED (01793651) - Active ✔
SPEEDISERVE LIMITED (01930158) - Dissolved ✔✔
KITWAVE LIMITED (02114564) - Active ✔✔✔✔
DEPOT SOUTH LIMITED (02144988) - Dissolved ✔✔
CLARKS FINE WINES LIMITED (02227904) - Active ✔✔✔✔
AUTOMATIC RETAILING (NORTHERN) LIMITED (02330059) - Active ✔✔✔✔
ANGELBELL LIMITED (02399878) - Active - Proposal to Strike off ✔✔✔
THE MORPETH GOLF CLUB LIMITED (02736294) - Active ✔
SUGRO (UK) LIMITED (02792316) - Active ✔
CENTRAL SUPPLIES (BRIERLEY HILL) LTD (02867452) - Active ✔✔✔
TURNER & WRIGHTS LIMITED (03214004) - Active ✔✔✔✔
SUGRO DISTRIBUTION LIMITED (03391211) - Active ✔
DAVID MILLER FROZEN FOODS LIMITED (03422267) - Active ✔✔✔
MAS FROZEN FOODS LIMITED (03432912) - Active - Proposal to Strike off ✔✔✔
M.J. BAKER FOODSERVICE LIMITED (03672718) - Active ✔✔✔
PHOENIX FINE FOODS LIMITED (03824409) - Active - Proposal to Strike off ✔✔✔
WRIGHTS OF HORWICH LIMITED (03915753) - Dissolved ✔
WLG LIMITED (03932439) - Active ✔✔
WESTONE DISTRIBUTION LIMITED (03952859) - Dissolved ✔
CARMINE LIMITED (04022940) - Dissolved ✔✔
TEATIME TASTIES LIMITED (04079701) - Active ✔✔✔✔
TG FOODS LIMITED (04083532) - Active ✔✔✔
WESTCOUNTRY FOOD HOLDINGS LTD (04126070) - Active ✔✔✔
SUPPLYTECH LIMITED (04183271) - Active - Proposal to Strike off ✔✔
SPREADOUT LIMITED (04783525) - Liquidation ✔
ALPINE FINE FOODS LIMITED (05378624) - Active - Proposal to Strike off ✔✔✔
FROZONE FOODS LIMITED (05987255) - Dissolved ✔✔✔
SQUIRRELS UK LIMITED (06195699) - Active ✔✔✔✔
KITWAVE ONE LIMITED (07562615) - Active ✔✔
MANFREDI (BOLTON) LTD (08400763) - Dissolved ✔✔
WESTCOUNTRY FINE FOODS LIMITED (08814474) - Active - Proposal to Strike off ✔✔✔
THURSTON'S FOODS LIMITED (08842545) - Active ✔✔
VEGGIES & MORE LTD (08853692) - Active - Proposal to Strike off ✔✔✔
CHURNET VALLEY DRINKS LIMITED (09486600) - Active - Proposal to Strike off ✔✔✔
WESTCOUNTRY HAMPERS LIMITED (09505109) - Active - Proposal to Strike off ✔✔✔
KITWAVE INVESTMENTS LIMITED (09891335) - Active ✔✔
KITWAVE GROUP PLC (09892174) - Active ✔✔✔
THORNE LICENCE WHOLESALE LIMITED (09921345) - Active - Proposal to Strike off ✔✔✔
H B CLARK HOLDINGS LIMITED (10434640) - Active ✔✔✔✔
F.A.M. SOFT DRINKS LIMITED (10434661) - Active ✔✔✔
WLG (HOLDINGS) LIMITED (12169927) - Active ✔✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-08-152015-09-282014-09-282013-09-282012-09-28
KITWAVE LIMITEDORDINARY28,400
100%		0
0%		0
0%		0
0%		0
0%
F W BISHOPORDINARY0
0%		28,400
100%		28,400
100%		28,400
100%		0
0%
ANNABELLE SARA MUSGRAVEORDINARY0
0%		0
0%		0
0%		0
0%		8,400
29.6%
MICHAEL MUSGRAVEORDINARY0
0%		0
0%		0
0%		0
0%		8,400
29.6%
MICHAEL LISTERORDINARY0
0%		0
0%		0
0%		0
0%		5,800
20.4%
LARAINE MOORHEADORDINARY0
0%		0
0%		0
0%		0
0%		5,800
20.4%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TEATIME TASTIES 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


No Patents found

COMPETITORS

(Based on Sic code: 46360 Wholesale of sugar and chocolate and sugar confectionery)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
LINDT & SPRUNGLI (U.K.) LIMITED TOP FLOOR 4 NEW SQUARE, BEDFONT LAKES, FELTHAM, MIDDLESEX, TW14 8HA 00266337 2017-12-31 171,432,000 11,084,000
J & K CONFECTIONERY LIMITED 2A MAPLE VIEW, WHITE MOSS BUSINESS PARK, SKELMERSDALE, LANCASHIRE, WN8 9TW 05344654 2017-12-31 21,511,035 0
FOSTERS TRADITIONAL FOODS LIMITED GREAT BOWDEN ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 7DE 05287306 2017-12-31 10,112,734 0 46390-Non-specialised wholesale of food, beverages and tobacco
FM COSMETICS UK LTD 226-228 KING STREET, LONDON, ENGLAND, W6 0RA 06224812 2018-04-30 9,953,851 0 46370-Wholesale of coffee, tea, cocoa and spices
46440-Wholesale of china and glassware and cleaning materials
46450-Wholesale of perfume and cosmetics
E.S.SHAW & SONS LIMITED 222-230 HIGH STREET, SHEERNESS, KENT, ME12 1UL 00559128 2017-12-31 1,638,678 0 46390-Non-specialised wholesale of food, beverages and tobacco
46460-Wholesale of pharmaceutical goods
46900-Non-specialised wholesale trade
SPECIALITY FOOD TRADERS LIMITED UNIT 66, RAYMOUTH ROAD, LONDON, UNITED KINGDOM, SE16 2DB 04890920 2017-09-30 1,207,689 0 46380-Wholesale of other food, including fish, crustaceans and molluscs
JDR CONFECTIONERY LTD 3 MANOR ROAD, COLNE, LANCASHIRE, ENGLAND, BB8 7AS 04494685 2017-12-31 365,995 0
IMPEXO INTERNATIONAL LTD 10 BYRNE ROAD, WOLVERHAMPTON, WEST MIDLANDS, WV2 3DP 08068859 2018-05-31 83,522 0 46380-Wholesale of other food, including fish, crustaceans and molluscs
VISIONARY NUTRITION LTD 21 FOXLANDS DRIVE, DUDLEY, WEST MIDLANDS, DY3 2HZ 08040702 2017-06-30 51,875 0 47290-Other retail sale of food in specialised stores
SAM MCOBRIEN ASSOCIATES LIMITED 26 THE LINK, 49 EFFRA ROAD, LONDON, ENGLAND, SW2 1BZ 07649130 2018-05-31 12,546 0 46711-Wholesale of petroleum and petroleum products
63110-Data processing, hosting and related activities
69201-Accounting and auditing activities
BLOCK O'CHOC LIMITED STERLING HOUSE, FULBOURNE ROAD, WALTHAMSTOW, LONDON, ENGLAND, E17 4EE 09795442 2018-01-31 4,344 0
BLUEBERRY GROUP LIMITED C/O FOSTERS TRADITIONAL FOODS, GREAT BOWDEN ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 7DE 05172865 2017-12-31 4,075 0
THE FOX BUSINESSES LIMITED HAGNEW HALL CHURCH LANE, HAGWORTHINGHAM, SPILSBY, LINCOLNSHIRE, PE23 4LP 03687732 2018-05-31 0 0
BLUEBERRY HOLDCO LIMITED GREAT BOWDEN ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 7DE 07257056 0000-00-00 0 0

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
TEATIME TASTIES LIMITED 0.7% 3.6% 7.6% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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