Company Overview
United Kingdom Tea & Infusions Association Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 09 August 1966, so this is a well established company. United Kingdom Tea & Infusions Association Ltd has been in business for 59 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Bloomsbury Way, London, WC1A 2SL
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Companies House Data
Company NameUNITED KINGDOM TEA & INFUSIONS ASSOCIATION LTD
Company Number00885183
Registered Office Address10 Bloomsbury Way
 WC1A 2SL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/1966
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Previous Company NameChanged Date
THE UNITED KINGDOM TEA COUNCIL LIMITED22 Jan 2014
Directors & Members
Show Resigned
Will Battle - Director
(British, 52 years old, born March 1974)
Appointed 19 August 2024
 Active
Andrew Brown - Director
(British, 62 years old, born March 1964)
Appointed 11 May 2011
 Active
Christopher Coates - Director
(British, 57 years old, born November 1969)
Appointed 29 September 2010
 Active
Catherine Donnelly - Director
(British, 58 years old, born January 1968)
Appointed 07 December 2016
 Active
Terence Donovan - Director
(British, 57 years old, born August 1969)
Appointed 30 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Will Battle
No companies found
Andrew Brown
01179565 LIMITED
BETTYS & TAYLORS GROUP LTD
BETTYS & TAYLORS OF HARROGATE LTD
BETTY'S BAKERY LIMITED
BETTYS OF HARROGATE LIMITED
BETTYS OF YORK LIMITED
KINGS MASTER BAKERS LIMITED
PROSPECT FOODS (YORK) LIMITED
TAYLORS OF HARROGATE LIMITED
TAYLORS OF YORK LIMITED
TAYLORS TEA & COFFEE LIMITED
THE D:CAFF COMPANY LIMITED
YORKSHIRE TEA BLENDERS LIMITED
Christopher Coates
No companies found
Catherine Donnelly
FOOD AND DRINK FEDERATION(THE)
INTERNATIONAL TEA COMMITTEE LIMITED
Terence Donovan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 16,720 16,720 22,029
Current Assets 330,462 330,462 349,352
Creditors Due Within One Year 8,502 8,502 1,241
Working Cap 338,680 338,680 370,140
Total Assets Less Current Liabilities 338,680 338,680 370,140
Long-term Liabilities 20,800 20,800 9,883
Net Assets 317,880 317,880 360,257
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 317,880 317,880 360,257
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 5.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.2% 95.2% 94.1%
Creditors Due Within One Year 2.4% 2.4% 0.3%
Net Current Assets Liabilities 97.6% 97.6% 99.7%
Creditors Due After One Year - - -
Accruals Deferred Income 6.0% 6.0% 2.7%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.6% 91.6% 97.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.6% 91.6% 97.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 38.9 38.9 281.5
Solvency Ratio 11.8 11.8 33.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Assets 347,182 347,182 371,381
Debt 29,302 29,302 11,124
Net Assets/Debt 317,880 317,880 360,257

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Gareth Mead as a director on 31 December 2025
Termination of appointment of David James Atkinson as a director on 28 July 2025
Appointment of Mr David James Atkinson as a director on 4 May 2023
Appointment of Mr Terence Mark Donovan as a director on 30 June 2025
Termination of appointment of Phil Toms as a director on 30 June 2025
Confirmation statement made on 22 June 2025 with no updates
Appointment of Mr Andreas Mayr as a director on 28 November 2024
Appointment of Mr Gareth Mead as a director on 28 November 2024
Termination of appointment of Lalitesh Chandra as a director on 9 September 2024
Appointment of Mr Will Battle as a director on 19 August 2024
Termination of appointment of Liam Mcnamara as a director on 19 August 2024
Confirmation statement made on 22 June 2024 with no updates
Appointment of Mr James Robert Jobling as a director on 19 May 2019
Appointment of Mr Liam Mcnamara as a director on 23 August 2023
Appointment of Mr Phil Toms as a director on 1 August 2023
Confirmation statement made on 22 June 2023 with no updates
Termination of appointment of Fiachra Moloney as a director on 2 May 2023
Termination of appointment of Graeme Karavis as a director on 30 September 2022
Appointment of Mr Andrew Whittingham as a director on 23 August 2022
Appointment of Ms Gaëlle Jeanne Dominique Hutt as a director on 23 August 2022
Resolutions
Memorandum and Articles of Association
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