THE TASTING BARN LTD

Active Wokingham

Wholesale of wine, beer, spirits and other alcoholic beverages

2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of wine, beer, spirits and other alcoholic beverages
T

THE TASTING BARN LTD

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 4 Nov 2014 Active Wokingham, England 2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of wine, beer, spirits and other alcoholic beverages

Previous Company Names

BINFIELD FINE WINE AGENCIES LIMITED 4 Nov 2014 — 22 Nov 2017
Accounts Submitted 23 Dec 2024 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 4 Mar 2026 Next due 18 Mar 2027 9 months remaining
Net assets £-16K £325 2024 year on year
Total assets £51K £16K 2024 year on year
Total Liabilities £67K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 8 Holme Grange Craft Village Heathlands Road Wokingham RG40 3AW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE TASTING BARN LTD (09294977), an active supply chain, manufacturing and commerce models company based in Wokingham, England. Incorporated 4 Nov 2014. Wholesale of wine, beer, spirits and other alcoholic beverages. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£5.21k

Net Assets

-£16.05k

Increased by £325.00 (+2%)

Total Liabilities

£67.14k

Increased by £15.63k (+30%)

Turnover

N/A

Employees

2

Debt Ratio

131%

Decreased by 16 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

Officers

Officers

1 active 2 resigned
Status
Steel, Andrew GeorgeDirectorBritishEngland664 Nov 2014Active

Shareholders

Shareholders (1)

Andrew George Steel
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mr Andrew George Steel

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Andrew George Steel

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Helene Rose Haggitt

Ceased 19 Mar 2018

Ceased

Helene Rose Haggitt

Ceased 12 Nov 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
8 May 2026Persons With Significant ControlChange to Mr Andrew George Steel as a person with significant control on 30 Apr 2026
8 May 2026OfficersChange to director Mr Andrew George Steel on 30 Apr 2026
4 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
6 Mar 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
8 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

8 May 2026 Persons With Significant Control

Change to Mr Andrew George Steel as a person with significant control on 30 Apr 2026

8 May 2026 Officers

Change to director Mr Andrew George Steel on 30 Apr 2026

4 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

6 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 8 May 2026

Change to Mr Andrew George Steel as a person with significant control on 30 Apr 2026

2 weeks ago on 8 May 2026

Change to director Mr Andrew George Steel on 30 Apr 2026

2 weeks ago on 8 May 2026

Confirmation statement made on 4 Mar 2026 with no updates

2 months ago on 4 Mar 2026

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 6 Mar 2025