Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Templeton Beer Wine & Spirit Co Ltd
- Incorporated
- 21 September 2007 (19 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Owned by
- Lyndon Bernard Belt
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Goose GreenTempletonNarberthSA67 8SD
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 September 2007
British
Born January 1971 (55)
Secretary · Appointed 21 September 2007
British
Officer history (1 former)
9 September 2013
21 September 2007
21 September 2007
21 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors
British
Born January 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £674,879
- Cash
- £63,328
- Employees
- 9
- Debt Ratio
- 47%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £119,885 | £126,187 | £111,520 | £113,274 | £113,284 | £118,283 | £122,351 |
| Current Assets | £1,145,814 | £1,117,299 | £952,823 | £914,022 | £933,699 | £790,636 | £757,266 |
| Debtors | £660,686 | £605,996 | £407,088 | £443,514 | £646,961 | £621,566 | £612,494 |
| Cash | £63,328 | £99,153 | £101,220 | £78,073 | £52,983 | £1,463 | £1,120 |
| Creditors (< 1 year) | £519,969 | £512,282 | £440,125 | £457,583 | £679,958 | £476,635 | £636,435 |
| Creditors (> 1 year) | £64,350 | £103,970 | £170,244 | £240,374 | £207,341 | £307,898 | £106,299 |
| Net Current Assets | £625,845 | £605,017 | £512,698 | £456,439 | £253,741 | £314,001 | £120,831 |
| Net Assets | £674,879 | £620,292 | £453,974 | £329,339 | £159,684 | £124,386 | £136,883 |
| Shareholder Funds | £674,879 | £620,292 | £453,974 | £329,339 | £159,684 | £124,386 | £136,883 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 26 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 18 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 August 2024 | Confirmation statement with no updates | 1 August 2024 |
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