Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Tillingham Wines Limited
- Incorporated
- 28 February 2017 (9 years)
- Industry
- Manufacture of wine from grape (11020) Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Goods ShedJubilee WayFavershamME13 8GD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13061698
Former controllers (2)
23 December 2022
Ceased Benjamin James Walgate — Owns 25–50% of shares
19 January 2021
Ceased Rt Hon Terence Viscount Devonport — Owns 50–75% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Capeacre Limited Owns 75–100% of shares
Tillingham Estate Limited Owns 75–100% of shares
Tillingham Wines Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£3,033,862)
- Cash
- £1,934
- Debt Ratio
- 406%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £519,951 | £578,885 | £604,632 | £638,342 | £673,012 | £614,574 |
| Current Assets | £472,549 | £329,579 | £234,422 | £453,548 | £606,506 | £659,825 |
| Debtors | £38,682 | £31,129 | £208,515 | |||
| Cash | £1,934 | £579 | £2,076 | |||
| Creditors (< 1 year) | £1,405,000 | £1,073,099 | £905,956 | £662,322 | £512,054 | £998,762 |
| Creditors (> 1 year) | £2,621,362 | £2,570,407 | £2,237,818 | £1,994,004 | £1,869,901 | £806,655 |
| Net Current Assets | (£932,451) | (£743,520) | (£671,534) | (£208,201) | £94,452 | (£336,137) |
| Net Assets | (£3,033,862) | (£2,735,042) | (£2,304,720) | (£1,563,863) | (£1,102,437) | (£528,218) |
| Shareholder Funds | (£3,033,862) | (£2,735,042) | (£2,304,720) | (£1,563,863) | (£1,102,437) | (£528,218) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 July 2025 | Termination of appointment of a director | |||
| 10 March 2025 | Director's details changed | |||
| 10 March 2025 | Change of details for a person with significant control |
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