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Company profile

NOTHING BUT THE GRAPE LIMITED

active • ltd • Coughton Court, Coughton, Alcester, Herefordshire, B49 5JA, England

Company no.07492912Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07492912
Company Status
active
Type
ltd
Date Of Creation
2011-01-14
Registered Office
Coughton Court, Coughton, Alcester, Herefordshire, B49 5JA, England
Sic Codes
wholesale of wine, beer, spirits and other alcoholic beverages, other retail sale in non-specialised stores, unlicensed restaurants and cafes

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£112,846

Equity

£24,517

Total liabilities

£88,329

Cash in bank

£20,371

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£5.23k

-17.58%

Cash in bank

+£2.32k

+12.86%

Total assets

-£36.95k

-24.67%

Total liabilities

+£31.72k

+26.42%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£181
Current assets£112,665
YearNet AssetsTotal AssetsTotal Liabilities
2021£18,056£187,668-£169,612
2022£23,672£166,741-£143,069
2023£29,748£149,798-£120,050
2024£24,517£112,846-£88,329

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted22 Jan 20264 Months
Change of Sic Codes22 Jan 20264 Months
Change of Registered Office Address7 Jan 20264 Months
Accounts Submitted10 Dec 20255 Months
BIRCH, Rupert Sylvester Resigned10 Dec 20255 Months
Confirmation Statement Submitted13 Nov 20256 Months
Accounts Submitted30 Sep 20258 Months
Confirmation Statement Submitted12 Nov 20241 Year
Accounts Submitted27 Sep 20241 Year
Confirmation Statement Submitted27 Sep 20241 Year
Change of Date Of Creation27 Sep 20241 Year
Change of Jurisdiction27 Sep 20241 Year

Documents

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No records available.