Founded in 2017, Tillingham Wines, classified under reg no. 10643049 is an active company. Currently registered at Greaves West & Ayre TD15 1DJ, Berwick Upon Tweed the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2021-12-31.
The company has 3 directors, namely Mark W., Meiyi P. and Terence D.. Of them, Terence D. has been with the company the longest, being appointed on 28 February 2017 and Mark W. has been with the company for the least time - from 28 March 2024. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - David G. who worked with the the company until 16 March 2024.
| Office Address | Greaves West & Ayre |
| Office Address2 | 17 Walkergate |
| Town | Berwick Upon Tweed |
| Post code | TD15 1DJ |
| Country of origin | United Kingdom |
| Registration Number | 10643049 |
| Date of Incorporation | Tue, 28th Feb 2017 |
| Industry | Licensed restaurants |
| Industry | Manufacture of wine from grape |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 28 March 2024
Position: Director
Appointed: 04 September 2023
Position: Director
Appointed: 28 February 2017
The list of PSCs that own or have control over the company is made up of 3 names. As we found, there is Castanean (Holdings) Ltd from Hexham, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Benjamin W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Terence D., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Castanean (Holdings) Ltd
Lynnheads West Woodburn, Hexham, Northumberland, NE48 2TE, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13061698 |
| Notified on | 19 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Benjamin W.
| Notified on | 28 February 2017 |
| Ceased on | 23 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terence D.
| Notified on | 28 February 2017 |
| Ceased on | 19 January 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 45 311 | 2 076 | ||||
| Current Assets | 86 572 | 158 944 | 659 825 | 606 506 | 454 120 | 234 422 |
| Debtors | 275 410 | 208 515 | ||||
| Net Assets Liabilities | -18 691 | -242 668 | -528 218 | -1 102 437 | -1 563 863 | -2 304 720 |
| Other Debtors | 572 | 1 439 | ||||
| Property Plant Equipment | 638 243 | 604 632 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 218 119 | 303 632 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 902 | |||||
| Amounts Owed By Related Parties | 253 714 | 198 042 | ||||
| Amounts Owed To Group Undertakings | 13 546 | |||||
| Average Number Employees During Period | 1 | 2 | 3 | 5 | 6 | 5 |
| Bank Borrowings Overdrafts | 121 270 | 26 032 | ||||
| Creditors | 208 232 | 43 071 | 806 655 | 1 869 901 | 1 994 004 | 2 237 818 |
| Fixed Assets | 102 969 | 491 473 | 614 574 | 673 012 | 638 343 | 604 632 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 129 939 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 513 | |||||
| Investments Fixed Assets | 100 | |||||
| Investments In Group Undertakings Participating Interests | 100 | |||||
| Net Current Assets Liabilities | -121 660 | -691 070 | -336 137 | 94 452 | -208 201 | -671 534 |
| Other Creditors | 1 872 734 | 2 211 786 | ||||
| Other Taxation Social Security Payable | 5 971 | 20 390 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 528 | 2 800 | 1 843 | 573 | ||
| Property Plant Equipment Gross Cost | 856 362 | 908 264 | ||||
| Total Assets Less Current Liabilities | -18 691 | -199 597 | 278 437 | 767 464 | 430 141 | -66 902 |
| Trade Creditors Trade Payables | 16 756 | 12 807 | ||||
| Trade Debtors Trade Receivables | 21 124 | 9 034 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024-03-04 director's details were changed filed on: 5th, March 2024 |
officers | Free Download (2 pages) |
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