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TEATIME TASTIES LIMITED
UNIT S3 NARVIK WAY, TYNE TUNNEL TRADING ESTATE, NORTH SHIELDS, TYNE AND WEAR, NE29 7XJCompany 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 4 | 10 (32.3%) | |
Active | John Frederick HOPE | 14 Nov 2016 | Group Operations Director | British | 13 - 0 | 2 (15.4%) | |
Active | David Leonard BRIND | 30 Nov 2012 | Director | British | 34 - 9 | 18 (41.9%) | |
Active | Paul Victor YOUNG | 30 Nov 2012 | Director | British | 32 - 20 | 24 (46.2%) | |
Resigned | Patricia Ada RICE | 30 Nov 2012 | 18 Jul 2022 | Finance Director | British | 0 - 17 | 7 (41.2%) |
Resigned | Michael HULL | 04 Nov 2000 | 30 Jul 2009 | Food Retailer | British | 3 - 4 | 0 (0.0%) |
Resigned | Michael Timothy LISTER | 04 Nov 2000 | 30 Nov 2012 | Chartered Accountant | British | 1 - 4 | 0 (0.0%) |
Resigned | Michael Harry MUSGRAVE | 02 Oct 2000 | 30 Nov 2012 | Managing Director | British | 1 - 4 | 1 (20.0%) |
Resigned | Annabelle Sara MUSGRAVE | 02 Oct 2000 | 30 Nov 2012 | Secretary | British | 0 - 3 | 0 (0.0%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-08-15 | 2015-09-28 | 2014-09-28 | 2013-09-28 | 2012-09-28 | ||
KITWAVE LIMITED | ORDINARY | 28,400 100% | 0 0% | 0 0% | 0 0% | 0 0% |
F W BISHOP | ORDINARY | 0 0% | 28,400 100% | 28,400 100% | 28,400 100% | 0 0% |
ANNABELLE SARA MUSGRAVE | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 8,400 29.6% |
MICHAEL MUSGRAVE | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 8,400 29.6% |
MICHAEL LISTER | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 5,800 20.4% |
LARAINE MOORHEAD | ORDINARY | 0 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 |