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Home > England & Wales Companies > WALLINGFORD TEA & COFFEE COMPANY LIMITED
Company Information for

WALLINGFORD TEA & COFFEE COMPANY LIMITED

6A ST MARTINS STREET, WALLINGFORD, OXFORDSHIRE, OX10 0AL,
Company Registration Number
03368529
Private Limited Company
Active

Company Overview

About Wallingford Tea & Coffee Company Ltd
WALLINGFORD TEA & COFFEE COMPANY LIMITED was founded on 1997-05-09 and has its registered office in Oxfordshire. The organisation's status is listed as "Active". Wallingford Tea & Coffee Company Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
WALLINGFORD TEA & COFFEE COMPANY LIMITED
 
Legal Registered Office
6A ST MARTINS STREET
WALLINGFORD
OXFORDSHIRE
OX10 0AL
Other companies in OX10
 
Filing Information
Company Number 03368529
Company ID Number 03368529
Date formed 1997-05-09
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/06/2023
Account next due 30/06/2025
Latest return 09/05/2016
Return next due 06/06/2017
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB724455339  
Last Datalog update: 2025-04-05 12:52:49
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for WALLINGFORD TEA & COFFEE COMPANY LIMITED
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Company Officers of WALLINGFORD TEA & COFFEE COMPANY LIMITED

Current Directors
Officer Role Date Appointed
VALENTINE ARTHUR STEPHEN HAVERFIELD KITCHING
 Company Secretary 1999-01-02
VALENTINE ARTHUR STEPHEN HAVERFIELD KITCHING
 Director 1999-01-02
COLIN JOHN PETIT
 Director 1997-05-09
Previous Officers
Officer Role Date Appointed Date Resigned
HILDA KITCING
 Company Secretary 1997-05-09 1999-01-02
SWIFT INCORPORATIONS LIMITED
 Nominated Secretary 1997-05-09 1997-05-09

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
VALENTINE ARTHUR STEPHEN HAVERFIELD KITCHING BISHOP'S CLOSE MANAGEMENT COMPANY LIMITED Company Secretary 1999-11-22 CURRENT 1984-09-20 Active
VALENTINE ARTHUR STEPHEN HAVERFIELD KITCHING SFH TEA LIMITED Director 2000-11-01 CURRENT 2000-11-01 Dissolved 2013-10-15
VALENTINE ARTHUR STEPHEN HAVERFIELD KITCHING BISHOP'S CLOSE MANAGEMENT COMPANY LIMITED Director 1999-11-22 CURRENT 1984-09-20 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-04-3030/06/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-07-18CONFIRMATION STATEMENT MADE ON 30/06/23, WITH NO UPDATES
2023-06-3030/06/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-06-30AAMICRO ENTITY ACCOUNTS MADE UP TO 30/06/21
2022-06-29CS01CONFIRMATION STATEMENT MADE ON 29/06/22, WITH NO UPDATES
2021-06-30AAMICRO ENTITY ACCOUNTS MADE UP TO 30/06/20
2021-06-11CS01CONFIRMATION STATEMENT MADE ON 11/06/21, WITH NO UPDATES
2020-06-17AAMICRO ENTITY ACCOUNTS MADE UP TO 30/06/19
2020-05-28CS01CONFIRMATION STATEMENT MADE ON 23/05/20, WITH NO UPDATES
2019-05-23CS01CONFIRMATION STATEMENT MADE ON 23/05/19, WITH NO UPDATES
2019-05-07CS01CONFIRMATION STATEMENT MADE ON 30/04/19, WITH NO UPDATES
2019-03-28AAMICRO ENTITY ACCOUNTS MADE UP TO 30/06/18
2018-05-17CS01CONFIRMATION STATEMENT MADE ON 30/04/18, WITH NO UPDATES
2018-03-31AAMICRO ENTITY ACCOUNTS MADE UP TO 30/06/17
2017-05-17LATEST SOC17/05/17 STATEMENT OF CAPITAL;GBP 1000
2017-05-17CS01CONFIRMATION STATEMENT MADE ON 09/05/17, WITH UPDATES
2017-03-31AAMICRO ENTITY ACCOUNTS MADE UP TO 30/06/16
2016-05-26LATEST SOC26/05/16 STATEMENT OF CAPITAL;GBP 1000
2016-05-26AR0109/05/16 ANNUAL RETURN FULL LIST
2016-03-30AAMICRO ENTITY ACCOUNTS MADE UP TO 30/06/15
2015-05-28LATEST SOC28/05/15 STATEMENT OF CAPITAL;GBP 1000
2015-05-28AR0109/05/15 ANNUAL RETURN FULL LIST
2015-03-23AA30/06/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-05-28LATEST SOC28/05/14 STATEMENT OF CAPITAL;GBP 1000
2014-05-28AR0109/05/14 ANNUAL RETURN FULL LIST
2014-03-27AA30/06/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-06-08AR0109/05/13 ANNUAL RETURN FULL LIST
2013-05-20AA30/06/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-06-13AR0109/05/12 ANNUAL RETURN FULL LIST
2012-03-22AA30/06/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-07-01AR0109/05/11 ANNUAL RETURN FULL LIST
2011-03-23AA30/06/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-05-25AR0109/05/10 ANNUAL RETURN FULL LIST
2010-05-25CH01Director's details changed for Colin John Petit on 2010-05-09
2010-04-28AA30/06/09 ACCOUNTS TOTAL EXEMPTION SMALL
2009-06-01363aReturn made up to 09/05/09; full list of members
2009-01-07AA30/06/08 ACCOUNTS TOTAL EXEMPTION SMALL
2008-05-20363aReturn made up to 09/05/08; full list of members
2008-05-20288cDirector's change of particulars / colin petit / 01/05/2008
2008-01-09AA30/06/07 ACCOUNTS TOTAL EXEMPTION SMALL
2007-06-06363aReturn made up to 09/05/07; full list of members
2007-01-20AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/06
2006-06-12363aRETURN MADE UP TO 09/05/06; FULL LIST OF MEMBERS
2006-01-23AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/05
2005-08-04395PARTICULARS OF MORTGAGE/CHARGE
2005-06-15363sRETURN MADE UP TO 09/05/05; FULL LIST OF MEMBERS
2005-02-10AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/04
2004-07-0988(3)PARTICULARS OF CONTRACT RELATING TO SHARES
2004-07-0988(2)RAD 31/05/04--------- £ SI 998@1=998 £ IC 2/1000
2004-06-15287REGISTERED OFFICE CHANGED ON 15/06/04 FROM: 6A SAINT MARTINS STREET WALLINGFORD OXFORDSHIRE OX10 0AL
2004-06-01363(287)REGISTERED OFFICE CHANGED ON 01/06/04
2004-06-01363sRETURN MADE UP TO 09/05/04; FULL LIST OF MEMBERS
2004-05-28395PARTICULARS OF MORTGAGE/CHARGE
2004-05-04AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/03
2003-05-23363sRETURN MADE UP TO 09/05/03; FULL LIST OF MEMBERS
2003-04-30AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/02
2002-05-05363(288)DIRECTOR'S PARTICULARS CHANGED
2002-05-05363sRETURN MADE UP TO 09/05/02; FULL LIST OF MEMBERS
2002-01-21AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 30/06/01
2001-05-18363sRETURN MADE UP TO 09/05/01; FULL LIST OF MEMBERS
2000-11-24AAFULL ACCOUNTS MADE UP TO 30/06/00
2000-10-13225ACC. REF. DATE EXTENDED FROM 31/05/00 TO 30/06/00
2000-05-17363sRETURN MADE UP TO 09/05/00; FULL LIST OF MEMBERS
2000-02-22AAACCOUNTS OF DORMANT COMPANY MADE UP TO 31/05/99
1999-08-16363sRETURN MADE UP TO 09/05/99; FULL LIST OF MEMBERS
1999-02-02288aNEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED
1999-01-26CERTNMCOMPANY NAME CHANGED WALLINGFORD PROPERTY COMPANY LIM ITED CERTIFICATE ISSUED ON 27/01/99
1999-01-22288bSECRETARY RESIGNED
1999-01-22363(288)SECRETARY RESIGNED
1999-01-22363sRETURN MADE UP TO 09/05/98; FULL LIST OF MEMBERS
1998-11-13AAACCOUNTS OF DORMANT COMPANY MADE UP TO 31/05/98
1997-05-14288bSECRETARY RESIGNED
1997-05-09NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
56 - Food and beverage service activities
562 - Event catering and other food service activities
56290 - Other food services




Licences & Regulatory approval
We could not find any licences issued to WALLINGFORD TEA & COFFEE COMPANY LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against WALLINGFORD TEA & COFFEE COMPANY LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 2
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 1
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
ALL ASSETS DEBENTURE 2005-08-04 Outstanding LLOYDS TSB COMMERCIAL FINANCE LIMITED
DEBENTURE 2004-05-28 Outstanding LLOYDS TSB BANK PLC
Creditors
Creditors Due After One Year 2012-07-01 £ 21,363
Creditors Due After One Year 2011-07-01 £ 32,486
Creditors Due Within One Year 2012-07-01 £ 23,340
Creditors Due Within One Year 2011-07-01 £ 28,643

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-06-30
Annual Accounts
2013-06-30
Annual Accounts
2015-06-30
Annual Accounts
2016-06-30
Annual Accounts
2017-06-30
Annual Accounts
2018-06-30
Annual Accounts
2019-06-30
Annual Accounts
2020-06-30
Annual Accounts
2021-06-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on WALLINGFORD TEA & COFFEE COMPANY LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2012-07-01 £ 1,000
Called Up Share Capital 2011-07-01 £ 1,000
Cash Bank In Hand 2012-07-01 £ 2,418
Cash Bank In Hand 2011-07-01 £ 2,895
Current Assets 2012-07-01 £ 35,423
Current Assets 2011-07-01 £ 48,884
Debtors 2012-07-01 £ 18,221
Debtors 2011-07-01 £ 28,947
Fixed Assets 2012-07-01 £ 15,776
Fixed Assets 2011-07-01 £ 8,565
Shareholder Funds 2012-07-01 £ 6,496
Shareholder Funds 2011-07-01 £ 3,680
Stocks Inventory 2012-07-01 £ 14,784
Stocks Inventory 2011-07-01 £ 17,042
Tangible Fixed Assets 2012-07-01 £ 15,776
Tangible Fixed Assets 2011-07-01 £ 8,565

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of WALLINGFORD TEA & COFFEE COMPANY LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for WALLINGFORD TEA & COFFEE COMPANY LIMITED
Trademarks
We have not found any records of WALLINGFORD TEA & COFFEE COMPANY LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for WALLINGFORD TEA & COFFEE COMPANY LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (56290 - Other food services) as WALLINGFORD TEA & COFFEE COMPANY LIMITED are:

ROYAL VOLUNTARY SERVICE MEALS ON WHEELS LIMITED £ 1,406,047
PABULUM LIMITED £ 1,363,994
ARAMARK LIMITED £ 1,023,789
HOPWELLS LTD £ 968,135
CATER LINK LIMITED £ 281,840
TAYLOR SHAW LIMITED £ 141,202
SELECTA U.K. LIMITED £ 58,139
GV GROUP (GATE VENTURES) LIMITED £ 40,560
CARE VENDING SERVICES LIMITED £ 23,106
KAFEVEND GROUP LIMITED £ 15,479
PURPLE FOODSERVICE SOLUTIONS LIMITED £ 142,843,443
HARRISON CATERING SERVICES LIMITED £ 47,724,249
TAYLOR SHAW LIMITED £ 37,301,442
ISS MEDICLEAN LIMITED £ 33,028,845
ARAMARK LIMITED £ 29,263,576
HOPWELLS LTD £ 28,535,220
TURNER & PRICE LIMITED £ 13,774,209
CATER LINK LIMITED £ 8,395,565
PABULUM LIMITED £ 5,988,840
ALLIANCE IN PARTNERSHIP LIMITED £ 3,865,136
PURPLE FOODSERVICE SOLUTIONS LIMITED £ 142,843,443
HARRISON CATERING SERVICES LIMITED £ 47,724,249
TAYLOR SHAW LIMITED £ 37,301,442
ISS MEDICLEAN LIMITED £ 33,028,845
ARAMARK LIMITED £ 29,263,576
HOPWELLS LTD £ 28,535,220
TURNER & PRICE LIMITED £ 13,774,209
CATER LINK LIMITED £ 8,395,565
PABULUM LIMITED £ 5,988,840
ALLIANCE IN PARTNERSHIP LIMITED £ 3,865,136
PURPLE FOODSERVICE SOLUTIONS LIMITED £ 142,843,443
HARRISON CATERING SERVICES LIMITED £ 47,724,249
TAYLOR SHAW LIMITED £ 37,301,442
ISS MEDICLEAN LIMITED £ 33,028,845
ARAMARK LIMITED £ 29,263,576
HOPWELLS LTD £ 28,535,220
TURNER & PRICE LIMITED £ 13,774,209
CATER LINK LIMITED £ 8,395,565
PABULUM LIMITED £ 5,988,840
ALLIANCE IN PARTNERSHIP LIMITED £ 3,865,136
Outgoings
Business Rates/Property Tax
No properties were found where WALLINGFORD TEA & COFFEE COMPANY LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded WALLINGFORD TEA & COFFEE COMPANY LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded WALLINGFORD TEA & COFFEE COMPANY LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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    Other companies at postcode OX10 0AL