Ltd Facts The UK company register, as filed

Register entry · No. SC128500

EDINBURGH TEA AND COFFEE COMPANY LTD.

Active Private Limited Company Incorporated 15 Nov 1990

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    Last filed accounts

    Cash fell from £154,014 to £22,951 in a year.

    Accounts to 22 Apr 2024 · See it · What this means
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    Charges

    1 outstanding: a lender holds security over its assets and is paid first if it fails.

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    Insolvency

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    Company status

    Active.

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    Accounts on time

    Next due 30 Sep 2027.

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    Confirmation statement on time

    Next due 2 Jan 2027.

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    Disqualified directors

    None of the 3 current officers checked are disqualified.

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    Directors

    3 current directors.

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    Owners

    1 owner on file.

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    Trading history

    Incorporated 15 Nov 1990 (35 years ago).

    Companies House register
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    Name changes

    2 earlier names, none in the last year.

    Names over time

From the public register, filing history, officers, owners and filed accounts, as of 1 Nov 2026. Not a credit score or advice: open the filings before relying on them. JSON

  1. Registered office

    214/15g Sir Harry Lauder Road, Edinburgh, Scotland, EH15 2QA

    As filed with Companies House.

  2. Nature of business

    • 10832 Production of coffee and coffee substitutes

  3. Accounts

    Next due
    30 Sep 2027
    Last made up to
    31 Dec 2025
    Type
    AUDIT EXEMPTION SUBSIDIARY

  4. Confirmation statement

    Next due
    2 Jan 2027
    Last made up to
    19 Dec 2025

  5. Charges

    Outstanding
    1
    All time
    3

  6. Names

    1. EDINBURGH TEA AND COFFEE COMPANY LTD. current
    2. EDINBURGH COFFEE COMPANY LIMITED earlier
    3. TESTSINGLE LIMITED earlier

Figures

Year endTurnoverProfitCashNet assetsStaff
22 Apr 2024 (4 months) not published not published £22,951 £484,726 11
31 Dec 2023 (9 months) not published not published £154,014 £712,339 11
31 Mar 2023 not published not published — — —
31 Mar 2022 not published not published £102,362 £634,751 10
31 Mar 2021 not published not published £36,590 £595,761 10
31 Mar 2020 * not published not published £330 £571,741 11

* From the following year's accounts (prior-year figures).

People

Officers All 13, with past →

NameRoleAppointedResignedBornNationality · lives in
Kevin Francis Moore Director 1 Jun 2018 — October 1973 Scottish · Scotland
Matthew Christopher Mills Director 23 Apr 2024 — May 1981 British · United Kingdom
Andrew Graham Fawkes Director 23 Apr 2024 — May 1964 British · England

Owners and controllers All 3, with past →

NameControlNotifiedCeasedBornNationality · lives in
Occ Holdings Limited company · Sc473373 · Scotland Ownership of shares 75 to 100 percent; Voting rights 75 to 100 percent; Right to appoint and remove directors 14 Dec 2016 — —

From the public register. We show month and year of birth only, and no addresses. Privacy and your data

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Questions

Is EDINBURGH TEA AND COFFEE COMPANY LTD. still trading?

The register shows EDINBURGH TEA AND COFFEE COMPANY LTD. as active.

What does EDINBURGH TEA AND COFFEE COMPANY LTD. do?

It files the industry code 10832 (Production of coffee and coffee substitutes).

When was EDINBURGH TEA AND COFFEE COMPANY LTD. set up?

It was incorporated on 15 November 1990.

When are EDINBURGH TEA AND COFFEE COMPANY LTD.'s accounts due?

Next accounts are due by 30 September 2027. The last accounts were made up to 31 December 2025.

When is EDINBURGH TEA AND COFFEE COMPANY LTD.'s next confirmation statement due?

By 2 January 2027.

Who runs EDINBURGH TEA AND COFFEE COMPANY LTD.?

EDINBURGH TEA AND COFFEE COMPANY LTD. has 3 current directors. They're listed under People on this page.

Similar companies

Same industry code (10832), active, set up around the same time. More in this industry →

  1. 02457643 EDGCUMBE TEA & COFFEE COMPANY LIMITED Active Private Limited Company Inc. 9 Jan 1990 10832 · Production of coffee and coffee substitutes

The file

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