Company Information & Financial DataEDGCUMBE TEA & COFFEE COMPANY LIMITED

Registered address:

2-4
Ash Lane
Rustington
Littlehampton
West Sussex
BN16 3BZ

Status	Active
Date Registered	09 Jan 1990
Company Number	02457643
Company Type	N/A
Nature of Business	Sale And Distribution Of Tea, Coffee And Associated Products.
Classification	Coffee Processors
No. of Employees	30

Directors

Current	Date Appointed
Reveal name Littlehampton, West Sussex, BN16	09 Jan 1992
Reveal name Littlehampton, West Sussex, BN16	09 Jan 1992
Reveal name Littlehampton, West Sussex, BN16	01 Mar 2007

Previous	Date Appointed	Date Resigned
Reveal name Arundel, West Sussex, BN18	09 Jan 1992	09 Jan 1994
Reveal name Swindon, Wiltshire, SN5	09 Jan 1992	01 Mar 2007

Source: Companies House

Last accounts made up to

31 March 2025

Next accounts expected due by

31 December 2026

Last annual return made up to

04 March 2026

Next annual return due

01 April 2027

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £	Year Ending 31 Mar 2025 £
Turnover	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	18	18	18	30	30

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £	31 Mar 2025 £
Total Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£574,671	£547,277	£572,471	£472,578	£549,991
Current Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£216,755	£178,101	£207,076	£145,842	£237,026
Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£488,627	£446,170	£451,507	£385,268	£496,911
Net Current Assets	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£86,044	£101,107	£120,964	£87,310	£53,080
Net Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£231,645	£198,685	£232,104	£201,070	£220,073
Net Worth	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£86,044	£82,982	£103,963	£72,234	£39,929
Cash	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£107,795	£69,063	£66,592	£56,015	£87,716
Profit & Loss Reserve	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£86,034	£101,097	£120,954	£87,300	£53,070

Source: Companies House

There are 201 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Milo Motion Control Limited	Film Production Services and Studios	08362664
Samadhi Therapy Limited	Business Services	06579913
Courtyard House Estates Limited T: 01925 767000	Estate Management Services	08114116
Laboratory Vacuum Services Limited	Plant and Machinery Maintenance and Repairs	08362042
Charbeck Ltd	Management and Business Consultants	14400839
Freddy Freelance Ltd T: 01386 561113	Publishers	08786470
Mayhurst Developments Limited	N/A	09657584
Barbon Residential Ltd	N/A	13310747
Precise Vans Ltd	Car Dealers (Used Only)	12677551
The Local Agent Limited T: 020 8004 5252	Estate Agents	11232371
Valley Gardens Forum Community Interest Company	Clubs Social and Associations	11898227
Jam Consultants Global Limited	Beer Wine and Spirit (Wholesale)	08112632
Milkwood Film Productions Limited	Film Production Services and Studios	07578434
Ldo Property Ltd	Property Developers	14266618
10 Eriswell Road Limited	Estate Management Services	12846408
Preso Ltd T: 0114 257 8932	Management and Business Consultants	10401296
Matt Jacobs Holdings Ltd	Holding Companies Management Activities	11110555
Flatpitch Limited	N/A	05060565
Flomec (europe) Limited	N/A	06070437
Wimbish Homes Limited	Builders	05881334

Key: N/A = Not Available