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1 SUITE 2, 5TH FLOOR, 1 DUCHESS STREET, LONDON, W1W 6AN
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GLOBAL TEA & COMMODITIES LTD
Private limited with Share Capital
Active - Accounts Filed
15 October 1991
46370 Wholesale of coffee, tea, cocoa and spices - Wholesale of coffee, tea, cocoa and spices
Available to 21 Nov 2025. Next accounts due by 27 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Harmohinderjit Singh Pannu | Director | ||
| SOCIETE DE PROMOTION ET DE PARTICIPATION POUR LA | Director | ||
| Mr Ameel Somani | Director | ||
| Mr Michael David McBrien | Company Secretary | ||
| Mr Michael David McBrien | Director | ||
| Mr Nadeem Ahmed | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Icici Bank Uk PLC | OUTSTANDING | |||
| Hbl Bank Uk Limited | OUTSTANDING | |||
| Citibank Europe PLC | SATISFIED | |||
| Icici Bank Uk PLC | SATISFIED | |||
| Icici Bank Uk PLC (The Lender And Security Trustee) | SATISFIED | |||
| Icici Bank Uk PLC (The Lender And Security Trustee) | OUTSTANDING | |||
| Icici Bank Uk PLC (The Security Trustee) | SATISFIED | |||
| Debenture | Icici Bank Uk Limited | SATISFIED | ||
| Debenture | Fortis Bank Sa-nv | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Merseyside Special Investment Mezzanine Fund Limited | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £915,375.00 | £750,255.00 | £3,712,118.00 | £6,142,111.00 | £938,015.00 |
| Net Worth | £34,023,597.00 | £34,347,723.00 | £40,936,591.00 | £40,297,356.00 | £40,179,477.00 |
| Total Current Liabilities | £54,790,612.00 | £47,607,788.00 | £45,688,821.00 | £47,407,606.00 | £48,620,749.00 |
| Total Current Assets | £48,957,710.00 | £42,372,707.00 | £42,989,373.00 | £42,947,942.00 | £39,549,299.00 |
Frequently Asked Questions about GLOBAL TEA & COMMODITIES LTD
Detailed answers about GLOBAL TEA & COMMODITIES LTD, including incorporation, status, business activity, and accounts information.
When was GLOBAL TEA & COMMODITIES LTD founded?
GLOBAL TEA & COMMODITIES LTD was officially incorporated on 15 October 1991 and is registered under company number 02654245. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is GLOBAL TEA & COMMODITIES LTD?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of GLOBAL TEA & COMMODITIES LTD?
GLOBAL TEA & COMMODITIES LTD's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does GLOBAL TEA & COMMODITIES LTD do?
GLOBAL TEA & COMMODITIES LTD operates in the following sector: 46370 Wholesale of coffee, tea, cocoa and spices - Wholesale of coffee, tea, cocoa and spices . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is GLOBAL TEA & COMMODITIES LTD's registered address?
The registered office address of GLOBAL TEA & COMMODITIES LTD is 1, Duchess Street, London, Westminster, W1W 6AN. This is the official address filed with Companies House for legal and statutory correspondence.
Is GLOBAL TEA & COMMODITIES LTD financially stable?
Based on the latest accounts up to 21 Nov 2025, GLOBAL TEA & COMMODITIES LTD has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 27 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.