Company Overview
Northern Tea Merchants Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 March 2007, so this is a well established company. Northern Tea Merchants Ltd has been in business for 19 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

193 Chatsworth Road, Chesterfield, Derbyshire, S40 2BA
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Companies House Data
Company NameNORTHERN TEA MERCHANTS LTD
Company Number06132207
Registered Office Address193 Chatsworth Road
 Chesterfield
 S40 2BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
James Pogson - Director
(British, 55 years old, born August 1971)
Appointed 01 March 2007
 Active
Secretaries
Show Resigned
Kathie Whittaker - Secretary
Appointed 10 June 2025
 Active
Other Company Directorships
James Pogson
FOOD AND DRINK FEDERATION(THE)
SOUTHERN TEA MERCHANTS LIMITED
THE FOOD & DRINK FORUM LIMITED
THE SPIRE TEA & COFFEE CO LIMITED
UNITED KINGDOM TEA & INFUSIONS ASSOCIATION LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 86,272 86,272 82,417
Current Assets 743,368 743,368 794,762
Creditors Due Within One Year 435,982 435,982 400,323
Working Cap 307,386 307,386 394,439
Total Assets Less Current Liabilities 393,658 393,658 476,856
Long-term Liabilities 23,587 23,587 54,134
Net Assets 370,071 370,071 422,722
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 370,071 370,071 422,722
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 9.4%
Stocks Inventory - - -
Debtors 27.4% 27.4% 26.0%
Cash Bank In Hand 4.0% 4.0% 12.2%
Current Assets 89.6% 89.6% 90.6%
Creditors Due Within One Year 52.6% 52.6% 45.6%
Net Current Assets Liabilities 37.1% 37.1% 45.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 44.6% 44.6% 48.2%
Capital Employed - - -
Total Assets Less Current Liabilities 47.4% 47.4% 54.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 2.0
Solvency Ratio 1.8 1.8 1.9
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 829,640 829,640 877,179
Debt 459,569 459,569 454,457
Net Assets/Debt 370,071 370,071 422,722

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
Other Business around S40 2BA
WEEKEND MENSWEAR LIMITED
177 Chatsworth Road Chatsworth Road, Chesterfield, Derbyshire, S40 2BA
THE SPIRE TEA & COFFEE CO LIMITED
CROWN HOUSE, 193 CHATSWORTH ROAD, CHESTERFIELD, DERBYSHIRE, S40 2BA
GANC LTD
181 Chatsworth Road, Chesterfield, Derbyshire, S40 2BA
B.HATTERSLEY & SONS,LIMITED
211 CHATSWORTH ROAD, CHESTERFIELD, DERBY, S40 2BA
AUDIOSCENE LIMITED
128 SALTERGATE, CHESTERFIELD, S40 2BA
SOUTHERN TEA MERCHANTS LIMITED
CROWN HOUSE, 193 CHATSWORTH ROAD, CHESTERFIELD, DERBYSHIRE, S40 2BA
Document Filings
Confirmation statement made on 1 March 2026 with updates
Cessation of David Pogson, Deceased as a person with significant control on 3 December 2025
Change of details for Mr James David Pogson as a person with significant control on 3 December 2025
Change of details for Mr David Pogson as a person with significant control on 25 May 2025
Appointment of Mrs Kathie Marie Whittaker as a secretary on 10 June 2025
Termination of appointment of David Pogson as a director on 25 May 2025
Termination of appointment of David Pogson as a secretary on 25 May 2025
Termination of appointment of Glenys Ramshaw as a director on 16 May 2025
Confirmation statement made on 1 March 2025 with no updates
Change of details for Mr James David Pogson as a person with significant control on 11 March 2025
Change of details for Mr David Pogson as a person with significant control on 11 March 2025
Confirmation statement made on 1 March 2024 with no updates
Register inspection address has been changed from C/O Dekm Limited 8 Vernon Street Derby Derbyshire DE1 1FR United Kingdom to 193 Chatsworth Road Chesterfield S40 2BA
Confirmation statement made on 1 March 2023 with no updates
Confirmation statement made on 1 March 2022 with no updates
Confirmation statement made on 1 March 2021 with no updates
Change of details for Mr James David Pogson as a person with significant control on 17 November 2020
Change of details for Mr David Pogson as a person with significant control on 17 November 2020
Secretary's details changed for Mr David Pogson on 17 November 2020
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