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Company profile
TEN BOTTLES WIMBORNE LTD
active • ltd • Cassidys Limited South Stour Offices, South Stour Road, Mersham, Ashford, Kent, TN25 7HS, England
Company no.15048370Officers1Documents7
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 15048370
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2023-08-03
- Registered Office
- Cassidys Limited South Stour Offices, South Stour Road, Mersham, Ashford, Kent, TN25 7HS, England
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£159,776
Equity
£16,768
Total liabilities
£143,008
Cash in bank
£63,932
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£12.48k
+291.41%Cash in bank
+£17.00k
+36.21%Total assets
+£11.63k
+7.85%Total liabilities
+£850.00
+0.59%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£159,776£7,959-£143,858
20242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£2,178
Trade creditors£3,254
Fixed assets£76,107
Current assets£83,669
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2024 | £4,284 | £148,142 | -£143,858 |
| 2025 | £16,768 | £159,776 | -£143,008 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 4 Aug 2025 | 9 Months |
| Accounts Submitted | 16 May 2025 | 1 Year |
| Accounts Submitted | 21 Nov 2024 | 1 Year |
| Accounts Submitted | 18 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Oct 2024 | 1 Year |
| Change of Date Of Creation | 18 Oct 2024 | 1 Year |
| Change of Jurisdiction | 18 Oct 2024 | 1 Year |
| Change of Registered Office Address | 18 Oct 2024 | 1 Year |
| Change of Type | 18 Oct 2024 | 1 Year |
| GREEN, Lee John Appointed | 3 Aug 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-24 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-16 | Open PDF |
| change-account-reference-date-company-previous-extended | 2024-11-20 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-10-18 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-02 | Open PDF |
| incorporation-company | 2023-08-03 | Open PDF |