Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Winestate Limited
- Incorporated
- 24 September 1973 (53 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 707A Finchley RoadLondonNW2 2JN
Charges
- Total
- 24
- Outstanding
- 19
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born June 1940 (86)
Director
British
Born March 1942 (84)
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
Holds 75–100% of voting rights
Gb-Eng
Reg. no. 01335968
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £419,444
- Cash
- £366,625
- Employees
- 2
- Debt Ratio
- 33%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,985 | £55,162 | £66,849 | £73,995 | £46,536 | |
| Current Assets | £569,312 | £592,048 | £568,523 | £493,426 | £569,661 | |
| Debtors | £5,399 | £33,929 | £9,963 | £9,116 | £22,915 | |
| Cash | £366,625 | £360,831 | £361,272 | £287,022 | £349,458 | |
| Creditors (< 1 year) | £203,883 | £213,697 | £198,122 | £209,844 | £168,105 | £216,424 |
| Net Current Assets | £365,429 | £378,351 | £358,679 | £325,321 | £353,237 | |
| Net Assets | £419,444 | £428,216 | £419,623 | £392,231 | £398,089 | |
| Shareholder Funds | £419,444 | £428,216 | £419,623 | £392,231 | £398,089 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 31 January 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 January 2025 | Confirmation statement with updates | 31 January 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 March 2024 |
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