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Company profile
TETBURY WINES LTD
active • ltd • Oakley House, Tetbury Road, Cirencester, Gloucestershire, GL7 1US, United Kingdom
Company no.12469819Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12469819
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-02-18
- Registered Office
- Oakley House, Tetbury Road, Cirencester, Gloucestershire, GL7 1US, United Kingdom
- Sic Codes
- retail sale of beverages in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£93,274
Equity
-£10,997
Total liabilities
£104,271
Cash in bank
£2,626
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£7.40k
-205.64%Cash in bank
+£2.00k
+321.51%Total assets
-£23.64k
-20.22%Total liabilities
+£16.24k
+13.48%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£132,023£2,038-£127,947
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£12,418
Trade creditors£24,229
Fixed assets£19,362
Current assets£73,912
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £4,076 | £132,023 | -£127,947 |
| 2023 | £0 | £0 | £0 |
| 2024 | -£3,598 | £116,912 | -£120,510 |
| 2025 | -£10,997 | £93,274 | -£104,271 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 9 Mar 2026 | 2 Months |
| Accounts Submitted | 25 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 3 Apr 2025 | 1 Year |
| Change of Registered Office Address | 3 Apr 2025 | 1 Year |
| Accounts Submitted | 26 May 2024 | 2 Years |
| Confirmation Statement Submitted | 26 May 2024 | 2 Years |
| Change of Date Of Creation | 26 May 2024 | 2 Years |
| Change of Jurisdiction | 26 May 2024 | 2 Years |
| Change of Registered Office Address | 26 May 2024 | 2 Years |
| Change of Type | 26 May 2024 | 2 Years |
| BRACKEN, Michael James Appointed | 18 Feb 2020 | 6 Years |
| BRACKEN, Deborah Appointed | 18 Feb 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.