CANTON TEA SUPPLIES LIMITED

Active Canterbury

Retail sale via mail order houses or via Internet

4 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
C

CANTON TEA SUPPLIES LIMITED

Retail sale via mail order houses or via Internet

Founded 9 Jun 2020 Active Canterbury, England 4 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
Accounts Submitted 8 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Jan 2026 Next due 20 Jan 2027 7 months remaining
Net assets £42K £11K 2024 year on year
Total assets £48K £54K 2024 year on year
Total Liabilities £6K £43K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 7 Dane John Works Gordon Road Canterbury CT1 3PP England

Website

www.example.com

Full company profile for CANTON TEA SUPPLIES LIMITED (12656301), an active supply chain, manufacturing and commerce models company based in Canterbury, England. Incorporated 9 Jun 2020. Retail sale via mail order houses or via Internet. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£41.87k

Decreased by £10.62k (-20%)

Total Liabilities

£6.02k

Decreased by £43.40k (-88%)

Turnover

N/A

Employees

4

Debt Ratio

13%

Decreased by 35 (-73%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Clive Robert StevensDirectorBritishUnited Kingdom699 Jun 2020Active
Jennifer Claire WoodDirectorBritishEngland649 Jun 2020Active
Terrence Victor BrissendenDirectorBritishEngland679 Jun 2020Active

Shareholders

Shareholders (6)

Mr Terrence Victor Brissenden
49.5%
50,000
Mr Clive Robert Stevens
49.5%
50,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Clive Robert Stevens

British

Active
Notified 31 Dec 2020
Residence United Kingdom
DOB July 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Terrence Victor Brissenden

British

Active
Notified 31 Dec 2020
Residence England
DOB February 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
20 Jan 2026Persons With Significant ControlChange to Mr Clive Robert Stevens as a person with significant control on 1 Jan 2026
20 Jan 2026Persons With Significant ControlChange to Mr Terrence Victor Brissenden as a person with significant control on 1 Jan 2026
19 Jan 2026OfficersChange to director Mr Clive Robert Stevens on 1 Jan 2026
19 Jan 2026OfficersChange Person Secretary Company With Change Date
20 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

20 Jan 2026 Persons With Significant Control

Change to Mr Clive Robert Stevens as a person with significant control on 1 Jan 2026

20 Jan 2026 Persons With Significant Control

Change to Mr Terrence Victor Brissenden as a person with significant control on 1 Jan 2026

19 Jan 2026 Officers

Change to director Mr Clive Robert Stevens on 1 Jan 2026

19 Jan 2026 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 6 Jan 2026 with no updates

4 months ago on 20 Jan 2026

Change to Mr Clive Robert Stevens as a person with significant control on 1 Jan 2026

4 months ago on 20 Jan 2026

Change to Mr Terrence Victor Brissenden as a person with significant control on 1 Jan 2026

4 months ago on 20 Jan 2026

Change to director Mr Clive Robert Stevens on 1 Jan 2026

4 months ago on 19 Jan 2026

Change Person Secretary Company With Change Date

4 months ago on 19 Jan 2026