Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
A & A Wines Limited
- Incorporated
- 26 July 1984 (42 years)
- Industry
- Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 13 Manfield ParkCranleighSurreyGU6 8PT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1964 (62)
Officer history (5 former)
11 October 2022
11 October 2022
11 October 2022
11 October 2022
30 December 2005
30 December 2005
Resigned Cole, Stanley Ernest as Secretary
30 December 2005
Resigned Cole, Stanley Ernest as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12048739
Former controllers (2)
11 October 2022
Ceased Andrew Paul Connor — Owns 25–50% of shares
11 October 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
A & A Wines Limited This company Owns 75–100% of shares
A & A Provisions Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £369,495
- Cash
- £30,317
- Employees
- 5
- Debt Ratio
- 38%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,143 | £21,757 | £25,667 | £23,117 | £14,293 | £42,728 |
| Current Assets | £570,907 | £850,340 | £714,246 | £896,097 | £794,924 | £844,789 |
| Debtors | £407,098 | £414,644 | £459,267 | £146,338 | £404,047 | |
| Cash | £30,317 | £4,214 | £27,293 | £129,970 | £192,130 | £14,852 |
| Creditors (< 1 year) | £224,497 | £382,106 | £203,775 | £399,153 | £392,672 | £488,855 |
| Creditors (> 1 year) | £5,058 | £0 | £1,567 | £11,035 | ||
| Net Current Assets | £346,410 | £468,234 | £510,471 | £496,944 | £402,252 | £355,934 |
| Net Assets | £369,495 | £487,091 | £532,593 | £517,066 | £413,749 | £384,059 |
| Shareholder Funds | £487,091 | £532,593 | £517,066 | £413,749 | £384,059 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 12 January 2025 | ||
| 30 May 2024 | Total exemption full accounts | 31 December 2023 | ||
| 24 January 2024 | Confirmation statement with no updates | 12 January 2024 |
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