Tenby Food And Drink Limited
Tenby Food And Drink Limited is an active company incorporated on 9 February 2023 with the registered office located in Tenby, Dyfed. Tenby Food And Drink Limited was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14651614
Private limited company
Age
2 years 11 months
Incorporated 9 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 8 February 2025 (11 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (26 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£35.2K
Increased by £19.83K (+129%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 15 (-58%)
Total Assets
£149.92K
Increased by £40.56K (+37%)
Total Liabilities
-£137.03K
Increased by £30K (+28%)
Net Assets
£12.89K
Increased by £10.56K (+453%)
Debt Ratio (%)
91%
Decreased by 6.47% (-7%)
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Repayment History
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