Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Tomoka Casks Limited
- Incorporated
- 25 November 2019 (6 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Studio I1c Witan StudiosWitan GateMilton KeynesMK9 1EF
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2019
Also at Inner Sense Supplements Limited, White Peacock Care Limited, Blue Rock Capital A3 Ltd (proposed for strike-off) · more companies
British
Born January 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08213934
Former controllers (3)
1 August 2021
Ceased Michael Peter Doerr — Owns 50–75% of shares
1 August 2021
Ceased Jassel Patel — Owns 25–50% of shares
1 August 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tomoka Fine and Rare Limited Owns 50–75% of shares
Tomoka Casks Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £1,772
- Cash
- £17,481
- Employees
- 3
- Debt Ratio
- 99%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £110,260 | £157,777 | £247,391 | ||
| Current Assets | £214,603 | £235,658 | £133,226 | £33,918 | |
| Debtors | £117,122 | £120,165 | £85,042 | £2,188 | |
| Cash | £17,481 | £40,493 | £17,028 | £23,770 | |
| Creditors (< 1 year) | £268,127 | £212,174 | £227,875 | £179,076 | £14,068 |
| Creditors (> 1 year) | £54,964 | £144,800 | £169,291 | £318,368 | £50,000 |
| Net Current Assets | (£53,524) | £23,484 | (£45,850) | £19,850 | |
| Net Assets | £1,772 | £36,461 | (£116,827) | (£30,150) | |
| Shareholder Funds | £1,772 | £36,461 | (£116,827) | (£30,150) |
Filings
Filing history not loaded yet. See it on Companies House
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