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Tequila Wharf RTM Company Limited

Tequila Wharf RTM Company Limited is an active company incorporated on 7 June 2018 with the registered office located in Harrow, Greater London. Tequila Wharf RTM Company Limited was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11401979
Private limited by guarantee without share capital
Age
7 years
Incorporated 7 June 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 May 2025 (4 months ago)
Next confirmation dated 9 May 2026
Due by 23 May 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
C/O Jfm Block & Estate Management Llp Middlesex House
130 College Road
Harrow
HA1 1BQ
United Kingdom
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
9
Shareholders
-
Controllers (PSC)
1
Secretary • Secretary
Director • Associate Director - Institutional Sales • British • Lives in England • Born in Jul 1988
Director • Retired • British • Lives in England • Born in Oct 1963
Director • It Consultant • British • Lives in England • Born in Jun 1973
Director • Irish • Lives in Ireland • Born in Sep 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Graham Court(Ealing)Property Management Co.Limited
JFM Block & Estate Management LLP and JFM Block Management Ltd are mutual people.
Active
Rivermead House (Sunbury-On-Thames) Management Company Limited
JFM Block & Estate Management LLP and JFM Block Management Ltd are mutual people.
Active
A.C.R. (Flat Management) Limited
JFM Block & Estate Management LLP and JFM Block Management Ltd are mutual people.
Active
Estmanco (Bowyer House) Limited
JFM Block & Estate Management LLP and JFM Block Management Ltd are mutual people.
Active
Bromwich Management Limited
JFM Block & Estate Management LLP and JFM Block Management Ltd are mutual people.
Active
Woodside Park Management Company Limited
JFM Block & Estate Management LLP and JFM Block Management Ltd are mutual people.
Active
Hillside Close (Banstead) Management Limited
JFM Block & Estate Management LLP and JFM Block Management Ltd are mutual people.
Active
Park View Estate (Woking) Limited
JFM Block & Estate Management LLP and JFM Block Management Ltd are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£706.47K
Decreased by £96.64K (-12%)
Total Liabilities
-£706.47K
Decreased by £96.64K (-12%)
Net Assets
£0
Same as previous period
Debt Ratio (%)
100%
Same as previous period
Latest Activity
Saeed Hasan Mian Resigned
11 Days Ago on 27 Aug 2025
Confirmation Submitted
4 Months Ago on 9 May 2025
Nigel Flack Resigned
4 Months Ago on 29 Apr 2025
Ms Kathrine Lloyd Jones Appointed
7 Months Ago on 16 Jan 2025
Mr Joe Kelly Appointed
8 Months Ago on 18 Dec 2024
Micro Accounts Submitted
9 Months Ago on 28 Nov 2024
Jfm Block & Estate Management Llp Resigned
11 Months Ago on 11 Oct 2024
Jfm Block Management Ltd Appointed
11 Months Ago on 11 Oct 2024
Arun Johar-Gupta Resigned
1 Year Ago on 5 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 14 May 2024
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Documents
Termination of appointment of Saeed Hasan Mian as a director on 27 August 2025
Submitted on 27 Aug 2025
Confirmation statement made on 9 May 2025 with no updates
Submitted on 9 May 2025
Termination of appointment of Nigel Flack as a director on 29 April 2025
Submitted on 29 Apr 2025
Termination of appointment of Jfm Block & Estate Management Llp as a secretary on 11 October 2024
Submitted on 25 Apr 2025
Appointment of Jfm Block Management Ltd as a secretary on 11 October 2024
Submitted on 25 Apr 2025
Appointment of Ms Kathrine Lloyd Jones as a director on 16 January 2025
Submitted on 16 Jan 2025
Appointment of Mr Joe Kelly as a director on 18 December 2024
Submitted on 19 Dec 2024
Micro company accounts made up to 31 March 2024
Submitted on 28 Nov 2024
Termination of appointment of Arun Johar-Gupta as a director on 5 September 2024
Submitted on 23 Sep 2024
Confirmation statement made on 9 May 2024 with no updates
Submitted on 14 May 2024
Repayment History
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