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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DENMAN TEA LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number12403242
Founded14/01/2020
PurposeOther service activities n.e.c.
Address1 St. Giles View, Pontefract, WF8 2SB
Confirmation StatementNext due: 27/01/2024; Last made up: 13/01/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date14/01/2020
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (14 events)

01/10/2024

Address updated

1 St. Giles View, Wf8 2SB

01/04/2024

Status changed

active → active - proposal to strike off

14/01/2020

Appointed Mark Wilkinson (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Neil Richardson

50–75% shares · Right to appoint directors

Appointed: 14/01/2020

62.5%
Neil Richardson

50–75% shares · Right to appoint directors

Appointed: 14/01/2020

62.5%
Mark Wilkinson

50–75% shares · Right to appoint directors

Appointed: 14/01/2020 · Resigned: 10/01/2022

62.5%
Mark Wilkinson

50–75% shares · Right to appoint directors

Appointed: 14/01/2020 · Resigned: 10/01/2022

62.5%

Officers & directors

Neil Richardson

Director

Appointed: 14/01/2020

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (3 changes)

10/01/2022

Resigned Mark Wilkinson (person)

Person with significant control

14/01/2020

Appointed Mark Wilkinson (person)

Person with significant control

14/01/2020

Appointed Neil Richardson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1 St. Giles View

Pontefract

WF8 2SB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £10.4K

Key figures

Total assets

2021£10.448
2022£14.831
2023£14.204

Net Assets Liabilities

2021£10.448
2022£14.831
2023£14.204

Equity

2021£10.448
2022£14.831
2023£14.204

Current Assets

2021£14.277
2022£13.129
2023£12.590

Net Current Assets Liabilities

2021£2030
2022£5626
2023£6380

Total Assets Less Current Liabilities

2021£10.448
2022£14.831
2023£14.204

Cash Bank On Hand

2021£12.832
2022£12.832
2023—

Debtors

2021£175
2022£175
2023—

Other Debtors

2021£175
2022£175
2023—

Creditors

2021£12.247
2022£8803
2023£7335

Average Number Employees During Period

20214
20225
20236

Accrued Liabilities Deferred Income

2021£500
2022£500
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2021£1432
2022£2911
2023—

Corporation Tax Payable

2021£2352
2022£2352
2023—

Dividends Paid On Shares

2021£8000
2022£8000
2023—

Fixed Assets

2021£8418
2022£9205
2023£7824

Increase Decrease In Depreciation Impairment Property Plant Equipment

2021£1432
2022£1479
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2021£1432
2022£1479
2023—

Loans From Directors

2021£9395
2022£9395
2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2021—
2022£-1300
2023£-1125

Property Plant Equipment

2021£8418
2022£8418
2023—

Property Plant Equipment Gross Cost

2021£9850
2022£12.116
2023—

Raw Materials Consumables

2021£1270
2022£1270
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2021£9850
2022£2266
2023—

Total Inventories

2021£1270
2022£1270
2023—
Metric202120222023
Total assets£10.448£14.831£14.204
Net Assets Liabilities£10.448£14.831£14.204
Equity£10.448£14.831£14.204
Current Assets£14.277£13.129£12.590
Net Current Assets Liabilities£2030£5626£6380
Total Assets Less Current Liabilities£10.448£14.831£14.204
Cash Bank On Hand£12.832£12.832—
Debtors£175£175—
Other Debtors£175£175—
Creditors£12.247£8803£7335
Average Number Employees During Period456
Accrued Liabilities Deferred Income£500£500—
Accumulated Depreciation Impairment Property Plant Equipment£1432£2911—
Corporation Tax Payable£2352£2352—
Dividends Paid On Shares£8000£8000—
Fixed Assets£8418£9205£7824
Increase Decrease In Depreciation Impairment Property Plant Equipment£1432£1479—
Increase From Depreciation Charge For Year Property Plant Equipment£1432£1479—
Loans From Directors£9395£9395—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£-1300£-1125
Property Plant Equipment£8418£8418—
Property Plant Equipment Gross Cost£9850£12.116—
Raw Materials Consumables£1270£1270—
Total Additions Including From Business Combinations Property Plant Equipment£9850£2266—
Total Inventories£1270£1270—

Documenti

Final Gazette dissolved via compulsory strike-off

29/10/2024

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Change of registered office address

05/09/2024

View

Compulsory strike-off action has been suspended

12/04/2024

View

First Gazette notice for compulsory strike-off

02/04/2024

View

Micro company accounts made up to 31 January 2023

30/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

Total exemption full accounts made up to 31 January 2022

24/01/2023

View

Confirmation statement

24/01/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

View

Showing 1–10 of 18

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCATHERINE MESSMERYUSIMI PRIETORob Owens
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-4,2%
CAGR total assets (2021–2023)CAGR total assets
+16,6%
YoY net current assets (2022 vs 2023)YoY net current assets
+13,4%
Net current assets (2023)Net current assets
6380 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2021 vs 2022)
+42%
YoY net current assets (2021 vs 2022)
+177,1%
YoY total assets (2022 vs 2023)
-4,2%
YoY net current assets (2022 vs 2023)
+13,4%
CAGR total assets (2021–2023)
+16,6%
  1. –
  2. –
  3. –DENMAN TEA LTD

Working capital & liquidity

Net current assets (2021)
2030 £
Net current assets (2022)
5626 £
Net current assets (2023)
6380 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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