Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Weingeist Limited
- Incorporated
- 9 May 1979 (47 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Controlled by
- Arun Harakhchand ShahKaushik Meghji Shah
- Accounts type
- Total exemption full
- Address
- 15B Station ParadeCockfosters RoadBarnetEN4 0DL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born June 1950 (76)
British
Born March 1950 (76)
Officer history (1 former)
28 September 2001
Resigned Shah, Shitul Mansukhal as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1950 (76)
British
Born March 1950 (76)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,988,327
- Cash
- £951,513
- Employees
- 3
- Debt Ratio
- 6%
- Current Ratio
- 14.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £872,845 | £867,674 | £852,879 | £856,450 | £864,021 | £851,146 | £867,936 |
| Current Assets | £2,320,066 | £1,949,769 | £1,720,670 | £1,970,896 | £1,375,689 | £1,111,123 | £1,433,276 |
| Debtors | £587,714 | £491,443 | £591,892 | £601,810 | £318,381 | £312,342 | £280,005 |
| Cash | £951,513 | £985,169 | £747,353 | £587,401 | £536,477 | £358,112 | £683,848 |
| Creditors (< 1 year) | £162,305 | £104,283 | £102,132 | £490,666 | £197,727 | £112,542 | £589,528 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £2,157,761 | £1,845,486 | £1,618,538 | £1,480,230 | £1,177,962 | £998,581 | £843,748 |
| Net Assets | £2,988,327 | £2,672,775 | £2,432,400 | £2,297,468 | £2,001,330 | £1,819,466 | £1,682,206 |
| Shareholder Funds | £2,988,327 | £2,672,775 | £2,432,400 | £2,297,468 | £2,001,330 | £1,819,466 | £1,682,206 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Registered office address changed | |||
| 18 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 7 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 30 September 2024 |
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