Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 2 April 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Whitebridge Wines Limited
- Incorporated
- 5 July 1983 (43 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Charles James Harry BainesKathleen Florence Howcroft
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 21Whitebridge Industrial EstateStoneST15 8LQ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Baines, Charles James Harry
Director · Appointed 15 October 2022
British
Born June 1990 (36)
Howcroft, Kathleen Florence
Director · Appointed 27 January 1993
British
Born April 1951 (75)
Howcroft, Kathy
Secretary
British
Officer history (4 former)
2 April 2026
2 April 2026
15 October 2022
Appointed Baines, Charles James Harry as Director
9 May 2007
3 December 1996
19 April 1993
Appointed Howcroft, Kathleen Florence as Director
27 January 1993
Appointed Howcroft, Kathleen Florence as Director
27 January 1993
Resigned Howcroft, Kathleen Florence as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 16921641
Former controllers (4)
2 April 2026
2 April 2026
19 November 2021
Ceased Felicity Bridget Emma Peel — Owns 25–50% of shares
19 November 2021
Ceased Imogen Peel — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Salmora Bridge Ltd Owns 75–100% of shares
Whitebridge Wines Limited This company Owns 75–100% of shares
Salmora Ltd Owns 75–100% of shares
Annables by Davis Limited Owns 25–50% of shares
Financials
Balance sheet as at 2 April 2026 · total exemption full accounts
- Net Assets
- £358,040
- Cash
- £150
- Profit
- (£6,417)
- Employees
- 7
- Debt Ratio
- 37%
- Current Ratio
- 2.8x
- Return on Equity
- -2%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £30,284 | £16,205 | £21,141 | £13,749 | £17,304 | £22,655 | |
| Current Assets | £534,303 | £677,384 | £637,522 | £560,638 | £504,292 | £476,917 | |
| Debtors | £134,624 | £159,193 | £181,652 | £180,417 | £112,595 | £159,850 | |
| Cash | £150 | £65,879 | £12,693 | £9,648 | £59,802 | £150 | |
| Creditors (< 1 year) | £189,976 | £315,081 | £292,972 | £313,831 | £276,184 | £254,422 | £274,164 |
| Creditors (> 1 year) | £9,000 | £7,500 | £32,495 | £32,870 | £39,295 | £52,991 | £11,827 |
| Net Current Assets | £344,327 | £362,303 | £344,550 | £284,454 | £249,870 | £202,753 | |
| Net Assets | £358,040 | £366,957 | £327,911 | £254,582 | £210,895 | £209,277 | |
| Shareholder Funds | £358,040 | £366,957 | £327,911 | £254,582 | £210,895 | £209,277 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 2 April 2026 | ||
| 13 April 2026 | Replacement filing of Confirmation Statement | 28 January 2020 | ||
| 13 April 2026 | Replacement filing of Confirmation Statement | 27 January 2025 | ||
| 13 April 2026 | Replacement filing of Confirmation Statement | 27 January 2024 | ||
| 13 April 2026 | Replacement filing of Confirmation Statement | 27 January 2022 |
Other companies in this industry
Worksop
London
Woodbridge
Norwich
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