THE BOTTLE SW LTD

Active Newquay

Licensed restaurants

4 employees website.com
Lifestyle and entertainment Licensed restaurants
T

THE BOTTLE SW LTD

Licensed restaurants

Founded 13 Jun 2020 Active Newquay, England 4 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 30 Jun 2025 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 25 Jan 2026 Next due 23 Jan 2027 9 months remaining
Net assets £-15K £46K 2024 year on year
Total assets £10K £35K 2024 year on year
Total Liabilities £25K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 St Johns Road St. Johns Road Newquay TR7 1JT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BOTTLE SW LTD (12669334), an active lifestyle and entertainment company based in Newquay, England. Incorporated 13 Jun 2020. Licensed restaurants. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£14.74k

Decreased by £45.54k (-148%)

Total Liabilities

£24.95k

Increased by £10.76k (+76%)

Turnover

N/A

Employees

4

Decreased by 3 (-43%)

Debt Ratio

244%

Increased by 212 (+663%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 2022100£100£100

Officers

Officers

2 active 1 resigned
Status
Danny James SmythDirectorBritishEngland571 Aug 2022Active
Toyah Samantha Joanne MarshallDirectorBritishEngland4413 Jun 2020Active

Shareholders

Shareholders (3)

Toyah Samantha Joanne Marshall
49.0%
Danny James Smyth
25.5%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Toyah Samantha Joanne Marshall

British

Active
Notified 13 Jun 2020
Residence England
DOB November 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Maria Esther Smyth

British

Active
Notified 1 Nov 2022
Residence England
DOB October 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Danny James Smyth

British

Active
Notified 1 Nov 2022
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-09 with no updates
30 Jun 2025AccountsAnnual accounts made up to 2024-06-30
22 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-09 with no updates
23 Jun 2024AccountsAnnual accounts made up to 2023-06-30
3 Apr 2024GazetteGazette Filings Brought Up To Date
25 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-09 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 2024-06-30

22 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-09 with no updates

23 Jun 2024 Accounts

Annual accounts made up to 2023-06-30

3 Apr 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-09 with no updates

3 months ago on 25 Jan 2026

Annual accounts made up to 2024-06-30

9 months ago on 30 Jun 2025

Confirmation statement made on 2025-01-09 with no updates

1 years ago on 22 Jan 2025

Annual accounts made up to 2023-06-30

1 years ago on 23 Jun 2024

Gazette Filings Brought Up To Date

2 years ago on 3 Apr 2024