Talking Tides Brew Co Ltd
Talking Tides Brew Co Ltd is an active company incorporated on 16 February 2021 with the registered office located in Redcar, North Yorkshire. Talking Tides Brew Co Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13205870
Private limited company
Age
4 years
Incorporated 16 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 November 2024 (10 months ago)
Next confirmation dated 10 November 2025
Due by 24 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£309.19K
Increased by £166K (+116%)
Employees
8
Increased by 8 (%)
Total Assets
£227.77K
Increased by £18.47K (+9%)
Total Liabilities
-£130.87K
Decreased by £20.04K (-13%)
Net Assets
£96.91K
Increased by £38.5K (+66%)
Debt Ratio (%)
57%
Decreased by 14.64% (-20%)
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Repayment History
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