FINLAY HULL LIMITED

04950055
Active

Tea processing

39 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Tea processing
F

FINLAY HULL LIMITED

04950055

Tea processing

Founded 31 Oct 2003 Active , United Kingdom 39 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Tea processing
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Mar 2026 Next due 14 Mar 2027 8 months remaining
Net assets £-4M £1M 2023 year on year
Total assets £8M £298K 2023 year on year
Total Liabilities £12M £916K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

60 Lime Street Hull HU8 7AF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FINLAY HULL LIMITED (04950055), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 31 Oct 2003. Tea processing. 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 Jan → 31 Dec 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£114.00k

Decreased by £177.00k (-61%)

Net Assets

-£3.95M

Decreased by £1.21M (-44%)

Total Liabilities

£12.33M

Increased by £916.00k (+8%)

Turnover

£6.51M

Increased by £228.00k (+4%)

Employees

39

Decreased by 1 (-3%)

Debt Ratio

147%

Increased by 15 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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

1 active 2 resigned
Status
David Charles MorrisSecretaryUnknownUnknown3 Oct 2018Active

Shareholders

Shareholders (1)

Finlay Extracts & Ingredients Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

FINLAY HULL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
land on the East side of Lime Street, Kingston upon Hull CITY OF KINGSTON UPON HULL
Freehold-4 May 2004
land on the West side of Lime Street, Kingston upon Hull CITY OF KINGSTON UPON HULL
Leasehold-4 May 2004
63 Lime Street, Kingston upon Hull, (HU8 7AP) CITY OF KINGSTON UPON HULL
Freehold-4 May 2004
land on the West side of Lime Street, Kingston upon Hull CITY OF KINGSTON UPON HULL
Freehold-4 May 2004
land on the East side of Lime Street, Kingston upon Hull
Freehold
Added 4 May 2004
District CITY OF KINGSTON UPON HULL
land on the West side of Lime Street, Kingston upon Hull
Leasehold
Added 4 May 2004
District CITY OF KINGSTON UPON HULL
63 Lime Street, Kingston upon Hull, (HU8 7AP)
Freehold
Added 4 May 2004
District CITY OF KINGSTON UPON HULL
land on the West side of Lime Street, Kingston upon Hull
Freehold
Added 4 May 2004
District CITY OF KINGSTON UPON HULL

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
15 Jan 2026OfficersAppointment of Martin Rafael Guzman Pena as director on 31 Dec 2025
14 Jan 2026OfficersTermination of Michael Charles Snell as director on 31 Dec 2025
4 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Sept 2025AccountsAnnual accounts filed
9 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

15 Jan 2026 Officers

Appointment of Martin Rafael Guzman Pena as director on 31 Dec 2025

14 Jan 2026 Officers

Termination of Michael Charles Snell as director on 31 Dec 2025

4 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

3 months ago on 9 Mar 2026

Appointment of Martin Rafael Guzman Pena as director on 31 Dec 2025

5 months ago on 15 Jan 2026

Termination of Michael Charles Snell as director on 31 Dec 2025

5 months ago on 14 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 4 Sept 2025

Annual accounts filed

9 months ago on 4 Sept 2025