£174k
+2%vs Jun 2025Active11131703Private limited companyKendal
PENNINGTON'S TEA & COFFEE LTD
Significant control: David Robert Pennington (25–50%), Gina Dawn Pennington (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Pennington'S Tea & Coffee Ltd sell?
Registered activity: Wholesale of coffee, tea, cocoa and spices (SIC 46370). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PENNINGTON'S TEA & COFFEE LTD is an active private limited company (company number 11131703) incorporated on 3 January 2018, registered in Kendal. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest micro accounts cover the period ending 30 June 2026, showing net assets of £174k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£171k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).
02
Ownership and control
- Mr David Robert Pennington
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Gina Dawn Pennington
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Craig John Pennington
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Rhoda Pennington
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 January 20188 yrs ago
- Next accounts due
- 30 March 2028in 519 days
- Confirmation statement due
- 17 January 2027in 81 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
5
No changevs Jun 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | £174k | — | — | £59k | — | — | 5 |
| 30 June 2025 | £171k | — | — | £83k | — | — | 5 |
| 30 June 2024 | £133k | — | — | £70k | — | — | 5 |
Current ratio2.46Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £173,912 at 30 June 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.46
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 3 January 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 519 days
- Confirmation statement duein 81 days
- Accounts period endNet assets £174k · micro accounts
- Accounts period endNet assets £171k · micro accounts
- Accounts period endNet assets £133k · micro accounts
- Incorporated
08
Similar companies in Lancashire
- RWENZORI COFFEE COMPANY LTDKendal · inc. Jul 2018
- COOL BEANS COFFEE UK LIMITEDBlackpool · inc. Jan 2019
- MINI & MIGHTY LTDOswaldtwistle · inc. Sept 2019
- KYNDRA HEALTH LTDBlackburn · inc. Oct 2019
- EXOTIC SPICES LIMITEDBlackburn · inc. Jul 2020
- AGRI EVOLVE LTDKendal · inc. Oct 2014
All companies incorporated on 3 January 2018 · in Jan 2018.
09
Reminders for PENNINGTON'S TEA & COFFEE LTD
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