Hennings Wine Merchants Limited

Active00666499 Private limited company
Incorporated
2 August 1960 (66 years)
Previously known as
Charles Hennings (Vintners) Limited (until 28 November 2006)
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
Retail sale of beverages in specialised stores (47250)
Accounts type
Total exemption full
Region
South East
Address
The Wine Cellars
Station Approach
Pulborough
RH20 1AQ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
20 December 2026
Last conf. stmt
6 December 2025

Charges

Total
8
Outstanding
3
Part satisfied
0
Satisfied
5

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 7 June 2021
British
Born June 1979 (47)
Howard, Alison Victoria
Secretary · Appointed 6 July 2018
Director · Appointed 21 May 1999
British
Born July 1970 (56)
Director
British
Born June 1944 (82)
Officer history (5 former)
7 June 2021
Appointed Hennings, Hannah as Director
6 July 2018
Appointed Howard, Alison Victoria as Secretary
6 July 2018
Resigned Bulloch, Susan Jennifer as Secretary
21 May 1999
Appointed Hennings, Matthew Edward as Director
2 January 1999
Resigned Hennings, Charles Theodore as Director
12 July 1996
Resigned Hennings, Jennifer as Secretary
12 July 1996
Resigned Hennings, Jennifer as Director
14 June 1996
Appointed Bulloch, Susan Jennifer as Secretary
17 June 1993
Resigned Hennings, Rose as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Limited
Reg. no. 07142162

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£2,858,136
Cash
£260,020
Debt Ratio
24%
Current Ratio
1.7x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 2026 £1,234,817 £1,299,144 £1,553,274 £1,677,160 £3,041,663 £2,989,444 £2,858,136
Balance sheet detail
2026202520242023202220212020
Fixed Assets£2,463,223£2,502,355£2,532,195£1,188,056£1,169,221£1,164,185£1,166,058
Current Assets£1,304,876£1,340,439£1,344,508£1,330,467£1,384,427£1,042,853£945,660
Debtors£231,770£245,314£213,511£260,075£315,441£86,852£216,863
Cash£260,020£332,681£311,870£106,281£153,015£254,700£1,914
Creditors (< 1 year)£756,899£655,983£624,706£785,741£933,850£825,452£822,847
Creditors (> 1 year)£1,764£37,567£50,534£24,322£37,624£57,642£25,854
Net Current Assets£547,977£684,456£719,802£544,726£450,577£217,401£122,813
Net Assets£2,858,136£2,989,444£3,041,663£1,677,160£1,553,274£1,299,144£1,234,817
Shareholder Funds£2,858,136£2,989,444£3,041,663£1,677,160£1,553,274£1,299,144£1,234,817

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 July 2026Total exemption full accounts31 March 2026
10 December 2025Confirmation statement with no updates6 December 2025
13 June 2025Total exemption full accounts31 March 2025
19 December 2024Confirmation statement with no updates6 December 2024
18 September 2024Satisfaction of a charge in full
Show all recent filings

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