CompanyTrack
T

TIPPLESWORTH LIMITED

Dissolved London

Retail sale of beverages in specialised stores

0 employees Website
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 0 employees tipplesworth.com
Lifestyle and entertainment Retail sale of beverages in specialised stores
Accounts Submitted
Confirmation Statement Submitted
Net assets £939.87K £1.02M 2022 year on year
Total assets £2.47M £2.12M 2022 year on year
Total Liabilities £1.53M £1.10M 2022 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

25 Farringdon Street London EC4A 4AB

Office ()

London, England, United Kingdom, Europe

Credit Report

Discover TIPPLESWORTH LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2022)

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

N/A

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

3 active 2 resigned
Status
James Matthew Crayden EdmundsDirectorBritishUnited Kingdom5129 Nov 2019Active
Kara Elizabeth MajorDirectorAmericanUnited Kingdom4829 Nov 2019Active
Rachel Jayne HendersonDirectorNew ZealanderUnited Kingdom518 Jan 2020Active

Shareholders

Shareholders (105)

Vijay Damle
0.0%
010 Sept 2020
Tuula Maria Rea
0.0%
010 Sept 2020
Tomasz Kurzydym
0.0%
010 Sept 2020

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 DV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAND METROPOLITAN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIAGEO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIAGEO PLC united kingdom
TIPPLESWORTH LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2024GazetteGazette Dissolved LiquidationView(1 page)
11 May 2024InsolvencyLiquidation Voluntary Members Return Of Final MeetingView(10 pages)
15 Sept 2023AddressMove Registers To Sail Company With New AddressView(2 pages)
15 Sept 2023OfficersSecretaries Register Information On Withdrawal From The Public RegisterView(1 page)
15 Sept 2023OfficersDirectors Register Information On Withdrawal From The Public RegisterView(2 pages)
11 Aug 2024 Gazette

Gazette Dissolved Liquidation

11 May 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

15 Sept 2023 Address

Move Registers To Sail Company With New Address

15 Sept 2023 Officers

Secretaries Register Information On Withdrawal From The Public Register

15 Sept 2023 Officers

Directors Register Information On Withdrawal From The Public Register

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 11 Aug 2024

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 11 May 2024

Move Registers To Sail Company With New Address

2 years ago on 15 Sept 2023

Secretaries Register Information On Withdrawal From The Public Register

2 years ago on 15 Sept 2023

Directors Register Information On Withdrawal From The Public Register

2 years ago on 15 Sept 2023