Annual accounts
Micro Entity accounts
31/03/2028Filing deadline
Made up to 30/06/2026Due 31/03/2028
- Next accounts made up to
- 30/06/2027
- Last accounts made up to
- 30/06/2026
PENNINGTON'S TEA & COFFEE LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 12 Kendal Business Park Unit 12 Kendal Business Park, Appleby Road, Kendal, Cumbria LA9 6ES
- Classification (SIC)
- Wholesale of coffee tea cocoa and spices (46.37 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 05/09/2025View PDF (5 pages)
Confirmation statement made on 2025-09-04 with updates
- 07/08/2025View PDF (4 pages)
Micro company accounts made up to 2025-06-30
- 09/09/2024View PDF (5 pages)
Confirmation statement made on 2024-09-04 with updates
- 06/08/2024View PDF (4 pages)
Micro company accounts made up to 2024-06-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
18/09/2027Filing deadline
Last statement 04/09/2026Due 18/09/2027
- Next statement date
- 04/09/2027
- Last statement dated
- 04/09/2026
Financial performance
The latest figures PENNINGTON'S TEA & COFFEE LTD filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£173.91K2026
1.68%vs 20252025: £171.03K
Total Assets
£238.08K2026
-13.42%vs 20252025: £274.99K
Total Liabilities
£64.17K2026
-38.28%vs 20252025: £103.96K
Employees
52026
0vs 20252025: 5
Of the 3 measures with an earlier filing to compare against, 1 rose and 2 fell. Total liabilities moved furthest, down 38.28% on 2025. See the full financial analysis for PENNINGTON'S TEA & COFFEE LTD.
The full financial record
Four ways through PENNINGTON'S TEA & COFFEE LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +14.4% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved4 chartsCharts by indicator4 filed indicators plotted year by year, 2022–2026.Plot the figuresNothing estimatedRatios from the filed figures2 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 5 | 0 |
| 2025 | 5 | 0 |
| 2024 | 5 | 0 |
| 2023 | 5 | 0 |
| 2022 | 5 | – |
Reported employee count was unchanged at 5 between 2022 and 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/07/2018–Present | 0 | |
| Director | 01/07/2018–Present | 4 | |
| Director | 01/07/2018–10/06/2021 | 0 | |
| Director | 03/01/2018–19/09/2021 | 12 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 14/09/2022–Present | 0 | |
| 14/09/2022–Present | 4 | |
| 21/06/2020–14/09/2022 | 0 | |
| 03/01/2018–14/09/2022 | 12 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 6
- Since 01/09/2023
- Last 12 months
- 0
- -2 vs the year before
- Most recent filing
- 05/09/2025
- 1 year ago
Filing timeline
- 05/09/2025View PDF (5 pages)
Confirmation statement made on 2025-09-04 with updates
- 07/08/2025View PDF (4 pages)
Micro company accounts made up to 2025-06-30
- 09/09/2024View PDF (5 pages)
Confirmation statement made on 2024-09-04 with updates
- 06/08/2024View PDF (4 pages)
Micro company accounts made up to 2024-06-30
- 11/09/2023View PDF (6 pages)
Confirmation statement made on 2023-09-11 with updates
- 01/09/2023View PDF (4 pages)
Micro company accounts made up to 2023-06-30
See when the next accounts and confirmation statement are due
Similar companies
1,377 UK companies are similar to PENNINGTON'S TEA & COFFEE LTD, sharing the same company status (Active), the same industry sector and activity group (Wholesale of coffee tea cocoa and spices) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
WYDELS LIMITED
Active3 Weekley Wood Close, Kettering, Northamptonshire NN14 1UQ
- Activity
- Non-specialised wholesale trade
- Company no.
- 05697661
- Incorporated
- 03/02/2006
- Employees
- 6
OZDIL UK LIMITED
Active32 Willoughby Road, London, Greater London N8 0JG
- Activity
- Wholesale of fruit and vegetable juices mineral water and soft drinks
- Company no.
- 03872297
- Incorporated
- 05/11/1999
- Employees
- 5
FREERIDER LUGGIE UK LIMITED
ActiveUnit 2c Acre Park, Dalton Lane, Keighley, West Yorkshire BD21 4JH
- Activity
- Wholesale of other machinery and equipment
- Company no.
- 07559593
- Incorporated
- 10/03/2011
- Employees
- 6
ELECTRICAL INSTALLATION SUPPLIES LIMITED
ActiveDane Mill Business Centre, Broadhurst Lane, Congleton, Cheshire CW12 1LA
- Activity
- Wholesale of radio television goods & electrical household appliances (other than records tapes CD's & video tapes and the equipment used for playing them)
- Company no.
- 06520365
- Incorporated
- 03/03/2008
- Employees
- 6
FORTRESS DISTRIBUTION LIMITED
Active22 St John Street, Newport Pagnell, Buckinghamshire MK16 8HJ
- Activity
- Wholesale of clothing and footwear
- Company no.
- 08025058
- Incorporated
- 11/04/2012
- Employees
- 5
About PENNINGTON'S TEA & COFFEE LTD
A short description of the company, written from its Companies House record.
PENNINGTON'S TEA & COFFEE LTD is a private limited company registered in the United Kingdom, based in Unit 12 Kendal Business Park Unit 12 Kendal Business Park, Appleby Road, Kendal, Cumbria LA9 6ES. Companies House classifies its business as Wholesale of coffee tea cocoa and spices. It has been on the register for 8 years 9 months.
The register currently records it as active. Its 2026 accounts report net assets of £173.91K and 5 employees.
PENNINGTON'S TEA & COFFEE LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records PENNINGTON'S TEA & COFFEE LTD under one registered business activity: Wholesale of coffee tea cocoa and spices (46.37 - SIC 2007).
PENNINGTON'S TEA & COFFEE LTD is recorded as active on the Companies House register, and has been on it since 03/01/2018.
The most recent accounts Okredo holds cover 2026 and report net assets of £173.91K, total assets of £238.08K and total liabilities of £64.17K.
The most recent document on the record is dated 05/09/2025: Confirmation statement made on 2025-09-04 with updates, 1 year ago.
On the current registry record, accounts are due by 31/03/2028 and the next confirmation statement is due by 18/09/2027.
Companies House lists 4 officers (2 currently in post) and 4 people with significant control (2 current).