Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Tutts Clump Cider Ltd
- Incorporated
- 18 November 2008 (17 years)
- Industry
- Manufacture of cider and other fruit wines (11030)
- Directors
- Lucy Catherine Wale
- Owned by
- Timothy Gilbert Wale
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Travellers Rest Farm Hungerford LaneBradfieldReadingRG7 6JH
Officers 2 active
Officer details are public data from the Companies House register.
Wale, Lucy Catherine
Director · Appointed 18 September 2018
British
Born May 1991 (35)
Director · Appointed 18 November 2008
British
Born October 1957 (69)
Officer history (1 former)
5 May 2026
18 September 2018
Appointed Wale, Lucy Catherine as Director
18 November 2008
18 November 2008
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
Right to appoint and remove directors
British
Born October 1957 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £76,182
- Cash
- £41,531
- Profit
- (£8,078)
- Employees
- 4
- Debt Ratio
- 71%
- Current Ratio
- 1.8x
- Return on Equity
- -11%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,108 | £26,581 | £37,913 | £50,319 | £64,068 | £79,557 |
| Current Assets | £249,287 | £250,971 | £249,070 | £248,209 | £222,832 | £274,199 |
| Debtors | £7,756 | £6,840 | £7,388 | £11,442 | £8,793 | £10,765 |
| Cash | £41,531 | £44,131 | £41,682 | £36,767 | £13,269 | £12,966 |
| Creditors (< 1 year) | £135,119 | £150,319 | £110,699 | £43,028 | £36,642 | £28,807 |
| Creditors (> 1 year) | £51,252 | £48,594 | £79,229 | £103,114 | £49,027 | £40,662 |
| Net Current Assets | £114,168 | £100,652 | £138,371 | £205,181 | £186,190 | £245,392 |
| Net Assets | £76,182 | £74,016 | £90,488 | £143,671 | £189,745 | £272,801 |
| Shareholder Funds | £76,182 | £74,016 | £90,488 | £143,671 | £189,745 | £272,801 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 May 2026 | Termination of appointment of a secretary | |||
| 17 October 2025 | Confirmation statement with updates | 3 October 2025 | ||
| 13 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 March 2025 | Statement of capital following an allotment of shares |
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