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Tivoli Wines Limited

Tivoli Wines Limited is an active company incorporated on 6 October 2016 with the registered office located in Cheltenham, Gloucestershire. Tivoli Wines Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10412955
Private limited company
Age
9 years
Incorporated 6 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 September 2025 (8 days ago)
Next confirmation dated 27 September 2026
Due by 11 October 2026 (1 year remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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Contact Update Details
Address
56 Andover Road
Cheltenham
GL50 2TL
England
Same address for the past 4 years
Telephone
01242269886
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Ms Helen Dodd
Director • PSC • Accountant • British • Lives in England • Born in Feb 1980
Mr David Dodd
Director • PSC • Retail Consultant • British • Lives in UK • Born in Aug 1979
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Shareholders, PSCs & Group Structure
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Mutual Companies
Summerhill Lyme Regis Limited
Ms Helen Dodd is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£20.24K
Increased by £18.16K (+871%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£165.59K
Increased by £2.23K (+1%)
Total Liabilities
-£142.84K
Decreased by £14.68K (-9%)
Net Assets
£22.75K
Increased by £16.91K (+289%)
Debt Ratio (%)
86%
Decreased by 10.16% (-11%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Days Ago on 27 Sep 2025
Full Accounts Submitted
3 Months Ago on 3 Jul 2025
Confirmation Submitted
11 Months Ago on 18 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 13 Jun 2024
Confirmation Submitted
1 Year 12 Months Ago on 10 Oct 2023
Full Accounts Submitted
2 Years 2 Months Ago on 21 Jul 2023
Confirmation Submitted
2 Years 12 Months Ago on 7 Oct 2022
Full Accounts Submitted
3 Years Ago on 5 Jul 2022
Confirmation Submitted
3 Years Ago on 19 Oct 2021
Registered Address Changed
4 Years Ago on 18 Aug 2021
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Documents
Confirmation statement made on 27 September 2025 with no updates
Submitted on 27 Sep 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 3 Jul 2025
Confirmation statement made on 5 October 2024 with no updates
Submitted on 18 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 13 Jun 2024
Confirmation statement made on 5 October 2023 with no updates
Submitted on 10 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 21 Jul 2023
Confirmation statement made on 5 October 2022 with no updates
Submitted on 7 Oct 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 5 Jul 2022
Confirmation statement made on 5 October 2021 with no updates
Submitted on 19 Oct 2021
Registered office address changed from 27 Mead Road Cheltenham GL53 7DY England to 56 Andover Road Cheltenham GL50 2TL on 18 August 2021
Submitted on 18 Aug 2021
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Repayment History
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