TWICKENHAM FINE ALES LIMITED

Address

TWICKENHAM FINE ALES LIMITED
8 KENILWORTH COURT
HAMPTON ROAD
TWICKENHAM
MIDDLESEX
TW2 5QL
Classification:

Manufacture of beer

Legal Information

Company Registration No.:
05072665
Incorporation Date:
15 Mar 2004 (12 Years old)
Financial Year End:
31 Aug
Capital:
£190,055.30 on 23 Apr 2016
For period ending:
31 Aug 2015
Filed on:
22 Jul 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
15 Mar 2016
Filed on:
23 Apr 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Aug 2015 31 Aug 2014 31 Aug 2013
Cash at bank: £167,351 £154,170 £29,696
Debtors: £154,600 £85,703 £72,331
Creditors due within one year: £362,191 £170,419 £83,607
Total Assets less Current Liabilities: £78,325 £124,960 £59,077
Creditors due after one year / Non Current Liabilities: £48,778 £80,268 £73,422
Total Assets less Liabilities: £460,039 £339,687 £227,210
Shareholders Funds / Net Worth: £460,039 £339,687 £227,210
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 55 available


Directors and Secretaries

Stephen Brown
16 Mar 2004 ⇒ Present ( 12 Years ) Director
Stuart Medcalf
1 Nov 2013 ⇒ Present ( 3 Years ) Director
Graeme Neat
16 Mar 2004 ⇒ Present ( 12 Years ) Company Secretary
Benedict Norman
10 Oct 2013 ⇒ Present ( 3 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 23 Jun 2004

Previous Addresses

NEW BROADWAY HAMPTON ROAD, HAMPTON HILL, HAMPTON, MIDDLESEX TW12 1JG
Changed 26 Mar 2004


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.twickenhamfineales.net
www.twickenhamfineales.org
www.twickenhamfineales.org.uk
www.twickenhamfineales.beer
www.twickenhamfineal.es

Company Annual Accounts

Next annual accounts are due on:
31 May 2017
Given past performance
we expect these to be submitted around:
10 Jun 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2015 22 Jul 2016 11
31 Aug 2014 31 May 2015 9
31 Aug 2013 31 May 2014 9
31 Aug 2012 31 May 2013 9
31 Aug 2011 31 May 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Aug 15

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55 other company documents are available

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