Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Cinnamon Grove Gin Limited
- Incorporated
- 28 September 2011 (15 years)
- Previously known as
- Richard Thomas Ground Maintenance Limited (until 15 April 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Tracey Jayne DaviesDominic William Brynley ThomasRichard Brynley Thomas
- Owned by
- Richard Brynley ThomasTracey Jayne Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 & 2 Merlins CourtWinch LaneHaverfordwestSA61 1SB
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Tracey Jayne
Director · Appointed 6 April 2015
British
Born February 1964 (62)
Thomas, Dominic William Brynley
Director · Appointed 28 September 2011
British
Born January 1995 (31)
Thomas, Richard Brynley
Director · Appointed 28 September 2011
British
Born September 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Brynley Thomas
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born September 1959 (67)
Tracey Jayne Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born February 1964 (62)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£40,070)
- Cash
- £5,534
- Employees
- 2
- Debt Ratio
- 199%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,504 | £26,469 | £28,283 | £31,203 | £33,328 | £26,604 | £29,954 |
| Current Assets | £15,813 | £12,350 | £13,441 | £14,533 | £11,327 | £18,489 | £15,428 |
| Debtors | £7,739 | £4,188 | £2,961 | £4,755 | £3,136 | £2,144 | £580 |
| Cash | £5,534 | £5,622 | £7,940 | £7,467 | £5,949 | £13,385 | £13,228 |
| Creditors (< 1 year) | £75,731 | £66,995 | £69,665 | £73,548 | £61,209 | £51,581 | £50,848 |
| Net Current Assets | (£59,918) | (£54,645) | (£56,224) | (£59,015) | (£49,882) | (£33,092) | (£35,420) |
| Net Assets | (£40,070) | (£33,205) | (£30,736) | (£31,162) | (£20,374) | (£11,331) | (£11,157) |
| Shareholder Funds | (£40,070) | (£33,205) | (£30,736) | (£31,162) | (£20,374) | (£11,331) | (£11,157) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 28 September 2026 | ||
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 March 2026 | Registered office address changed | |||
| 28 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 October 2024 |
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