Filing status
- Accounts due
- 23 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Temple Wines (Cash & Carry) Limited
- Incorporated
- 27 September 1991 (35 years)
- Industry
- Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341) Wholesale of wine, beer, spirits and other alcoholic beverages (46342)Wholesale of tobacco products (46350)
- Directors
- Rajni Kataria
- Accounts type
- Full
- Region
- Greater London
- Address
- 472 Church LaneLondonNW9 8UA
Officers 2 active
Officer details are public data from the Companies House register.
Kataria, Nalin
Secretary · Appointed 30 June 2008
Dutch
Kataria, Rajni
Director · Appointed 27 September 1991
British
Born November 1947
Officer history (3 former)
30 June 2008
Appointed Kataria, Nalin as Secretary
9 February 2008
Resigned Kataria, Satish as Secretary
27 September 1991
Appointed Kataria, Rajni as Director
27 September 1991
27 September 1991
27 September 1991
27 September 1991
27 September 1991
Appointed Kataria, Satish as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,036,561
- Cash
- £5,326,896
- Profit
- £526,569
- Debt Ratio
- 13%
- Current Ratio
- 7.3x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | |
|---|---|---|
| Fixed Assets | £1,127,283 | £1,115,541 |
| Current Assets | £11,488,771 | £11,556,502 |
| Debtors | £5,056,855 | £3,970,914 |
| Cash | £5,326,896 | £6,592,624 |
| Creditors (< 1 year) | £1,566,250 | £1,917,360 |
| Net Current Assets | £9,922,521 | £9,639,142 |
| Net Assets | £11,036,561 | £10,749,992 |
| Shareholder Funds | £11,036,561 | £10,749,992 |
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 26 September 2026 | ||
| 3 July 2026 | Full accounts | 30 September 2025 | ||
| 14 May 2026 | Registered office address changed | |||
| 14 May 2026 | Registered office address changed | |||
| 14 May 2026 | Director's details changed |
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