Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Mondial Wine Limited
- Incorporated
- 10 April 1985 (41 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Alessandro Riga
- Owned by
- Matterino Dogliani
- Accounts type
- Medium
- Region
- South East
- Address
- Robert Denholm House Bletchingley RoadNutfieldRedhillRH1 4HW
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Riga, Alessandro
Director · Appointed 1 October 2016
Italian
Born November 1970
Officer history (7 former)
29 August 2025
Resigned Kumaraswamy, Gnaneswaran as Secretary
22 February 2021
6 December 2018
Resigned Dogliani, Matterino as Director
1 October 2016
Appointed Riga, Alessandro as Director
1 October 2016
Resigned Dogliani, Francesco as Director
13 March 1998
Appointed Dogliani, Francesco as Director
13 March 1998
Appointed Dogliani, Matterino as Director
20 February 1998
Resigned Ottobrini, Mario as Director
23 March 1994
Appointed Kumaraswamy, Gnaneswaran as Secretary
11 February 1994
Resigned Wong-Kungfong, Lindsay as Secretary
25 March 1993
Appointed Wong-Kungfong, Lindsay as Secretary
25 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matterino Dogliani
Individual · Notified 20 December 2018
Owns 50–75% of shares (as a firm)
Italian
Born December 1940 (85)
Former controllers (1)
6 December 2018
Ceased Matterino Dogliani — Right to appoint and remove directors
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
- £742,495
- Cash
- £1,038
- Turnover
- £3,229,065
- Profit Before Tax
- £55,270
- Employees
- 17
- Debt Ratio
- 72%
- Current Ratio
- 1.3x
- Profit Margin
- 2%
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £175,436 | £180,362 | £109,622 | £67,187 | £50,029 | £62,731 |
| Current Assets | £2,461,556 | £2,483,033 | £2,136,173 | £2,151,016 | £1,892,927 | £2,423,120 |
| Debtors | £1,645,370 | £1,730,949 | £1,536,146 | £1,514,985 | £1,330,993 | £1,707,886 |
| Cash | £1,038 | £44,742 | £4,445 | £4,112 | £2,368 | £27,439 |
| Creditors (< 1 year) | £1,888,956 | £1,960,509 | £1,407,892 | £1,373,410 | £914,225 | £1,305,859 |
| Creditors (> 1 year) | £5,541 | £15,661 | £2,656,227 | £2,666,097 | £2,675,723 | £2,202,590 |
| Net Current Assets | £572,600 | £522,524 | £728,281 | £777,606 | £978,702 | £1,117,261 |
| Net Assets | £742,495 | £687,225 | (£1,818,324) | (£1,821,304) | (£1,646,992) | (£1,022,598) |
| Shareholder Funds | £742,495 | £687,225 | (£1,818,324) | (£1,821,304) | (£1,646,992) | (£1,022,598) |
| Turnover | £3,229,065 | |||||
| Cost of Sales | £2,056,531 | |||||
| Gross Profit | £1,172,534 | |||||
| Admin Expenses | £697,197 | |||||
| Operating Profit | (£738) | |||||
| Profit Before Tax | £55,270 | |||||
| Profit for Period | £55,270 | |||||
Filings 160
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 29 August 2025 | Termination of appointment of a secretary | |||
| 15 August 2025 | Accounts for a small company | 31 December 2024 | ||
| 9 January 2025 | Auditor's resignation |
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