TIPPLESWORTH LIMITED

Dissolved London

Retail sale of beverages in specialised stores

1 employees website.com
Lifestyle and entertainment Retail sale of beverages in specialised stores
T

TIPPLESWORTH LIMITED

Retail sale of beverages in specialised stores

Founded 26 Nov 2012 Dissolved London, United Kingdom 1 employees website.com
Lifestyle and entertainment Retail sale of beverages in specialised stores

Previous Company Names

COCKTAILCHICK LIMITED 26 Nov 2012 — 12 Feb 2013
Accounts
Confirmation
Net assets £940K £1M 2022 year on year
Total assets £2M £2M 2022 year on year
Total Liabilities £2M £1M 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

25 Farringdon Street London EC4A 4AB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TIPPLESWORTH LIMITED (08308220), a dissolved lifestyle and entertainment company based in London, United Kingdom. Incorporated 26 Nov 2012. Retail sale of beverages in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£1.52M

Increased by £1.25M (+472%)

Net Assets

£939.87k

Increased by £1.02M (+1303%)

Total Liabilities

£1.53M

Increased by £1.10M (+261%)

Turnover

N/A

Employees

1

Decreased by 3 (-75%)

Debt Ratio

62%

Decreased by 61 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 1,193,156 Shares £911k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Apr 2018400,000£400k£1
8 Aug 2017358,631£250k£0.697
25 May 201760,121£36k£0.6
12 Sept 2016126,306£76k£0.6
18 Aug 201548,021£29k£0.6

Officers

Officers

1 active 2 resigned
Status
Kara Elizabeth MajorDirectorAmericanUnited Kingdom4929 Nov 2019Active

Shareholders

Shareholders (105)

Diageo Dv Limited
79.6%
1,745,135
Diageo Dv Limited
18.2%
400,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Diageo Dv Limited

United Kingdom

Active
Notified 29 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Francoise Snobel

Ceased 29 Nov 2019

Ceased

Group Structure

Group Structure

DIAGEO PLC united kingdom
DIAGEO DV LIMITED united kingdom
TIPPLESWORTH LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2024GazetteGazette Dissolved Liquidation
11 May 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
15 Sept 2023OfficersWithdrawal Of The Secretaries Register Information From The Public Register
15 Sept 2023OfficersWithdrawal Of The Directors Register Information From The Public Register
15 Sept 2023AddressMove Registers To Sail Company With New Address
11 Aug 2024 Gazette

Gazette Dissolved Liquidation

11 May 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

15 Sept 2023 Officers

Withdrawal Of The Secretaries Register Information From The Public Register

15 Sept 2023 Officers

Withdrawal Of The Directors Register Information From The Public Register

15 Sept 2023 Address

Move Registers To Sail Company With New Address

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 11 Aug 2024

Liquidation Voluntary Members Return Of Final Meeting

2 years ago on 11 May 2024

Withdrawal Of The Secretaries Register Information From The Public Register

2 years ago on 15 Sept 2023

Withdrawal Of The Directors Register Information From The Public Register

2 years ago on 15 Sept 2023

Move Registers To Sail Company With New Address

2 years ago on 15 Sept 2023