Company Overview
Global Tea & Commodities Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 October 1991, so this is a well established company. Global Tea & Commodities Ltd has been in business for 34 years and 6 months. The accounts status is group and the accounts are next due on Sunday 27 September 2026.
Registered Address

1 Suite 2, 5Th Floor, 1 Duchess Street, London, W1W 6AN
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Companies House Data
Company NameGLOBAL TEA & COMMODITIES LTD
Company Number02654245
Registered Office Address1 Suite 2, 5th Floor
 1 Duchess Street
 W1W 6AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/1991
Accounting Reference Date Day27
Accounting Reference Date Month12
Accounts Next Due Date27/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Nadeem Ahmed - Director
(Indian, 71 years old, born March 1955)
Appointed 20 December 1991
 Active
Michael McBrien - Director
(United Kingdom, 62 years old, born September 1964)
Appointed 09 June 1999
 Active
Harmohinderjit Pannu - Director
(Indian, 77 years old, born April 1949)
Appointed 14 November 2022
 Active
Ameel Somani - Director
(Canadian, 42 years old, born March 1984)
Appointed 03 December 2021
 Active
Société De Promotion Et De Participation Pour La Coopération Economique - Director
Appointed 01 July 2022
 Active
Secretaries
Show Resigned
Michael McBrien - Secretary
(United Kingdom)
Appointed 12 January 2005
 Active
Other Company Directorships
Nadeem Ahmed
GOLD CROWN FOODS LIMITED
TYPHOO TEA LIMITED
WOOF & MEOW LTD
Michael McBrien
EFG INVESTMENTS LIMITED
GLOBAL TEA & COMMODITIES (MALAWI) LTD
GOLD CROWN FOODS LIMITED
GOLD CROWN SPECIALITY FOODS LIMITED
STELLA IMPORTS LIMITED
TYPHOO TEA LIMITED
WILSON SMITHETT & COMPANY LIMITED
Harmohinderjit Pannu
No companies found
Ameel Somani
BROMPTON HOLDCO LTD
SIAD TEA HOLDINGS LLP
SIAD TEA2 LLP
Société De Promotion Et De Participation Pour La Coopération Economique
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 25,900,785 25,900,785 49,037,299
Current Assets 56,158,773 56,158,773 41,834,353
Creditors Due Within One Year 51,669,835 51,669,835 52,139,006
Working Cap 4,488,938 4,488,938 -10,304,653
Total Assets Less Current Liabilities 30,389,723 30,389,723 38,732,646
Long-term Liabilities 2,386,327 2,386,327 10,468,777
Net Assets 28,003,396 28,003,396 28,263,869
Share Capital & Reserves
Share Cap 9,740,472 9,740,472 6,366,592
Profit & Loss Reserves -3,601,144 -3,601,144 -14,712,278
Other Reserves 21,864,068 21,864,068 36,609,555
Shareholders Funds 28,003,396 28,003,396 28,263,869
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 31.6% 31.6% 54.0%
Stocks Inventory 21.6% 21.6% 16.5%
Debtors 43.4% 43.4% 25.2%
Cash Bank In Hand 1.3% 1.3% 1.3%
Current Assets 68.4% 68.4% 46.0%
Creditors Due Within One Year 63.0% 63.0% 57.4%
Net Current Assets Liabilities 5.5% 5.5% -11.3%
Creditors Due After One Year 1.8% 1.8% 8.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.1% 34.1% 31.1%
Called Up Share Capital 11.9% 11.9% 7.0%
Share Capital Allotted Called Up Paid 11.9% 11.9% 7.0%
Profit Loss Account Reserve -4.4% -4.4% -16.2%
Shareholder Funds 34.1% 34.1% 31.1%
Capital Employed - - -
Total Assets Less Current Liabilities 37.0% 37.0% 42.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.1 1.1 0.8
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.0 0.0 -0.2
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 82,059,558 82,059,558 90,871,652
Debt 54,056,162 54,056,162 62,607,783
Net Assets/Debt 28,003,396 28,003,396 28,263,869

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 Nina Shapiro as a director on 31 December 2025
Termination of appointment of Fahim Ahmed as a director on 9 August 2025
Change of details for Mr Nadeem Ahmed as a person with significant control on 1 April 2025
Change of details for Mrs Vinita Ahmed as a person with significant control on 1 April 2025
Confirmation statement made on 14 July 2025 with no updates
Current accounting period shortened from 28 December 2023 to 27 December 2023
Admin Removed Form AA01 was administratively removed from the public register on 18/03/2025 as it was not properly delivered
Registration of charge 026542450013, created on 7 March 2025
Registration of charge 026542450012, created on 7 March 2025
Satisfaction of charge 026542450010 in full
Satisfaction of charge 026542450007 in full
Satisfaction of charge 026542450009 in full
Satisfaction of charge 6 in full
Director's details changed for Mr Ameel Somani on 18 September 2024
Confirmation statement made on 14 July 2024 with no updates
Previous accounting period shortened from 29 December 2022 to 28 December 2022
Satisfaction of charge 026542450011 in full
Confirmation statement made on 14 July 2023 with updates
Statement of capital following an allotment of shares on 31 March 2023
Appointment of Ms Nina Shapiro as a director on 14 November 2022
Appointment of Mr Harmohinderjit Singh Pannu as a director on 14 November 2022
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