£17k
+46%vs Aug 2024Active12677776Private limited companyTunbridge Wells
UNIT 94 LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
UNIT 94 LIMITED is an active private limited company (company number 12677776) incorporated on 17 June 2020, registered in Tunbridge Wells. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £17k and cash of £26k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 46% on the prior period (£11k).
Peer position · net assets
By net assets it sits in the upper half of 60 comparable companies in Kent (median £219, upper quartile £27k).
02
Key dates
- Incorporated
- 17 June 20206 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 1 July 2027in 252 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- SIC 47760
- Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£26k
−8%vs Aug 2024Not disclosed
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £17k | £26k | — | £20k | — | — | 2 |
| 31 August 2024 | £11k | £28k | — | £28k | — | — | 2 |
Current ratio1.63Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £16,533 at 31 August 2025
- Net assets up 10% or more on the prior period+46.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.63
- Incorporated five or more years agoIncorporated 17 June 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Philip James Reid
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 252 days
- Next accounts duein 221 days
- Accounts period endNet assets £17k · abridged accounts
- Accounts period endNet assets £11k · abridged accounts
- Incorporated
08
Similar companies in Kent
- GC WINES LTDAshford · inc. Jul 2020
- THE TUDOR PEACOCK LTDCanterbury · inc. Jul 2020
- KENT WINE & SPIRITS LTDBroadstairs · inc. Jul 2020
- SARAH'S CELLAR LTDRobertsbridge · inc. Oct 2020
- THE PLUG & SHAKE LIMITEDGillingham · inc. Jan 2020
- COLLECTED FICTIONS LTDSt Leonards On Sea · inc. Nov 2020
All companies incorporated on 17 June 2020 · in Jun 2020.
09
Reminders for UNIT 94 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.