Company Overview
The Wine Tour Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 June 2001, so this is a well established company. The Wine Tour Company Limited has been in business for 24 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

3 Station Court, Borough Green, Kent, TN15 8AF
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Companies House Data
Company NameTHE WINE TOUR COMPANY LIMITED
Company Number04232677
Registered Office Address3 Station Court
 Borough Green
 TN15 8AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/2001
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Show Resigned
Patrick Tangney - Director
(British, 76 years old, born December 1950)
Appointed 12 June 2001
 Active
Nicholas Tangney - Director
(British, 46 years old, born April 1980)
Appointed 14 February 2018
 Active
Secretaries
Show Resigned
Patrick Tangney - Secretary
(British)
Appointed 31 October 2004
 Active
Other Company Directorships
Patrick Tangney
AITO - THE SPECIALIST TRAVEL ASSOCIATION LTD
AITO PROMOTIONS LIMITED
FAIRFIELD BUSINESS PARK MANAGEMENT LIMITED
JWT PILGRIMAGES LIMITED
TANGNEY TOURS LIMITED
TANGNEY TRANSPORT LTD.
Nicholas Tangney
30 ALBERT BRIDGE ROAD LIMITED
FAIRFIELD BUSINESS PARK MANAGEMENT LIMITED
MANCUNIAN PILGRIMAGES LIMITED
TANGNEY TOURS LIMITED
TANGNEY TRANSPORT LTD.
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 227,200 227,200 228,800
Current Assets 376 376 1,832
Creditors Due Within One Year 12,972 12,972 12,924
Working Cap -12,596 -12,596 -11,092
Total Assets Less Current Liabilities 214,604 214,604 217,708
Long-term Liabilities 57,651 57,651 80,900
Net Assets 156,953 156,953 136,808
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 156,953 156,953 136,808
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% 99.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.2% 0.2% 0.8%
Current Assets 0.2% 0.2% 0.8%
Creditors Due Within One Year 5.7% 5.7% 5.6%
Net Current Assets Liabilities -5.5% -5.5% -4.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.0% 69.0% 59.3%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 94.3% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 3.2 3.2 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 227,576 227,576 230,632
Debt 70,623 70,623 93,824
Net Assets/Debt 156,953 156,953 136,808

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN15 8AF
TANGNEY TRANSPORT LTD.
3 STATION COURT, BOROUGH GREEN, KENT, TN15 8AF
ST. PETERS PILGRIMS FOR LOURDES LIMITED
3 Station Court, Borough Green, Kent, TN15 8AF
TANGNEY TOURS LIMITED
3 STATION COURT, STATION APPROACH, BOROUGH GREEN, KENT, TN15 8AF
30 ALBERT BRIDGE ROAD LIMITED
PILGRIM HOUSE, STATION COURT, STATION APPROACH, SEVENOAKS, KENT, TN15 8AF
MANCUNIAN PILGRIMAGES LIMITED
Unit 3 Station Court, Station Approach, Borough Green, Kent, TN15 8AF
Document Filings
Confirmation statement made on 11 April 2025 with no updates
Confirmation statement made on 15 May 2024 with no updates
Confirmation statement made on 15 May 2023 with no updates
Confirmation statement made on 19 May 2022 with no updates
Change of details for Mr William John Tangney as a person with significant control on 18 June 2021
Confirmation statement made on 12 June 2021 with no updates
Confirmation statement made on 12 June 2020 with no updates
Director's details changed for Mr Nicholas Patrick Tangney on 17 June 2019
Change of details for Mr Nicholas Patrick Tangney as a person with significant control on 17 June 2019
Director's details changed for Patrick John Tangney on 17 June 2019
Secretary's details changed for Patrick John Tangney on 17 June 2019
Change of details for Mr William John Tangney as a person with significant control on 17 June 2019
Confirmation statement made on 12 June 2019 with updates
Confirmation statement made on 12 June 2018 with no updates
Appointment of Mr Nicholas Patrick Tangney as a director on 14 February 2018
Termination of appointment of Katrien Tangney as a director on 14 February 2018
Confirmation statement made on 12 June 2017 with updates
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