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Terlingham Wine And Spirits Ltd

Terlingham Wine And Spirits Ltd is an active company incorporated on 22 February 2023 with the registered office located in Folkestone, Kent. Terlingham Wine And Spirits Ltd was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14681697
Private limited company
Age
2 years 8 months
Incorporated 22 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 February 2025 (8 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 22 Feb28 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (27 days remaining)
Address
65a The Street
Hawkinge
Folkestone
CT18 7DE
England
Same address since incorporation
Telephone
01303 892452
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jun 1986
Director • British,south African • Lives in England • Born in Feb 1984
Ms Jacqueline Mandy Wilks
PSC • British,South African • Lives in England • Born in Feb 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Brain.Mouth Limited
Jacqueline Mandy Wilks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
£29.83K
Turnover
Unreported
Employees
2
Total Assets
£51.51K
Total Liabilities
-£48.74K
Net Assets
£2.78K
Debt Ratio (%)
95%
Latest Activity
Confirmation Submitted
8 Months Ago on 26 Feb 2025
Full Accounts Submitted
11 Months Ago on 22 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 4 Mar 2024
Incorporated
2 Years 8 Months Ago on 22 Feb 2023
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Documents
Confirmation statement made on 21 February 2025 with no updates
Submitted on 26 Feb 2025
Total exemption full accounts made up to 28 February 2024
Submitted on 22 Nov 2024
Confirmation statement made on 21 February 2024 with no updates
Submitted on 4 Mar 2024
Incorporation
Submitted on 22 Feb 2023
Repayment History
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