TANNIN LIMITED

Active Weybridge

Wholesale of wine, beer, spirits and other alcoholic beverages

2 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
T

TANNIN LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 6 May 2021 Active Weybridge, England 2 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 10 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 May 2025 Next due 19 May 2026 14 days remaining
Net assets £219K £5K 2024 year on year
Total assets £292K £65K 2024 year on year
Total Liabilities £73K £70K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Rectory Church Street Weybridge Surrey KT13 8DE England

Full company profile for TANNIN LIMITED (13380973), an active company based in Weybridge, England. Incorporated 6 May 2021. 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 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

£22.83k

Decreased by £33.35k (-59%)

Net Assets

£218.80k

Increased by £5.05k (+2%)

Total Liabilities

£72.78k

Decreased by £70.30k (-49%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

25%

Decreased by 15 (-38%)

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

Officers

Officers

1 active
Status
Nadim Cyril MarrowDirectorBritishEngland536 May 2021Active

Shareholders

Shareholders (1)

Nadim Cyril Marrow
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nadim Cyril Marrow

British

Active
Notified 6 May 2021
Residence England
DOB March 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
17 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
19 May 2025Confirmation StatementConfirmation statement made on 5 May 2025 with no updates
14 May 2024AccountsAnnual accounts made up to 31 Dec 2023
13 May 2024Confirmation StatementConfirmation statement made on 5 May 2024 with updates
10 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

17 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 May 2025 Confirmation Statement

Confirmation statement made on 5 May 2025 with no updates

14 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 May 2024 Confirmation Statement

Confirmation statement made on 5 May 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 10 Apr 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 17 Jun 2025

Confirmation statement made on 5 May 2025 with no updates

11 months ago on 19 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 14 May 2024

Confirmation statement made on 5 May 2024 with updates

1 years ago on 13 May 2024