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DAILY NEEDS FOOD AND WINE LIMITED
38 Station Road, Taunton, Somerset, TA1 1NL
ActiveltdINC 2013SIC 47110
Company Information
Registered Address38 Station Road, Taunton, Somerset, TA1 1NL
Incorporated20 May 2013
Company Typeltd
Country of OriginUnited Kingdom
SIC Codes
- 47110 — Retail sale in non-specialised stores with food predominating
Accounts & Filings
Accounts Next Due31 May 2027
Accounts Last Filed31 August 2025
Accounts Type31
Confirmation Next Due20 December 2026
Confirmation Last Filed6 December 2025
Financial history
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net assets | £44,338 | £8,605 | £1,419 | £1,872 | £546 | £19,747 | £6,389 | £3,572 | £3,222 | £-7,345 | £-5,947 |
| Cash | — | — | — | — | — | — | — | — | — | £202 | £733 |
| Current assets | £124,293 | £171,850 | £156,399 | £210,790 | £208,953 | £74,743 | £44,119 | £56,241 | £52,481 | £43,667 | £40,118 |
| Fixed assets | £66,523 | £61,804 | £45,935 | £48,647 | £53,309 | £59,135 | £44,866 | £48,582 | £53,228 | £55,135 | £53,172 |
| Creditors | £125,199 | £143,804 | £63,994 | £63,768 | £23,267 | £95,993 | £82,596 | £101,251 | £102,487 | £106,147 | £99,237 |
| Employees | 9 | 10 | 10 | 7 | 13 | 5 | 5 | — | — | — | — |
Officers Example
| Officer | Role | Appointed | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Director | 2015-03-11 | Verified |
| Mr David Okoro | Director | 2018-09-02 | Verified |
| Mrs Helen Marsh | Director | 2021-06-30 | Verify due |
| Mr James Fitzgerald | Secretary | 2012-01-18 | - |
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Persons with significant control Example
| Person | Nature of control | Notified | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Ownership of shares 75%+ | 2016-04-06 | Verified |
| Marsh Holdings Limited | Ownership of shares 25-50% | 2021-06-30 | Corporate |
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Identity verification (ECCTA) Example
Companies House identity verification status for each director and PSC under ECCTA 2023.
| Person | Role | Status |
|---|---|---|
| Ms Sarah Whitfield | Director | Verified |
| Mr David Okoro | Director | Verified |
| Mrs Helen Marsh | Director | Verify due |
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Charges & mortgages Example
| Code | Status | Created | Description |
|---|---|---|---|
| 000000000002 | Outstanding | 2022-11-04 | A registered charge |
| 000000000001 | Fully satisfied | 2016-02-19 | A registered charge |
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Filing history Example
| Date | Type | Description |
|---|---|---|
| 2026-05-01 | CS01 | Confirmation statement made on 2026-05-01 |
| 2025-09-27 | AA | Accounts for a small company made up to 2025-05-31 |
| 2025-06-30 | AP01 | Appointment of a director |
| 2025-01-14 | PSC02 | Notification of a person with significant control |
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