Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Charles Taylor Wines Limited
- Incorporated
- 23 May 1986 (40 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Louisa Jane Taylor
- Owned by
- CTWL Holdings Limited
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 11 Catherine PlaceLondonSW1E 6DX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Taylor, Louisa Jane
Secretary · Appointed 4 February 2011
Taylor, Louisa Jane
Director · Appointed 1 April 1992
British
Born June 1968 (58)
British
Born October 1961 (65)
Officer history (2 former)
4 February 2011
Appointed Taylor, Louisa Jane as Secretary
4 February 2011
Resigned Taylor, Iris Monica as Secretary
29 September 2006
Resigned Milsom, Richard Henry as Director
1 July 2003
Appointed Milsom, Richard Henry as Director
1 April 1992
Appointed Taylor, Louisa Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
CTWL Holdings Limited
Corporate entity · Notified 25 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Former controllers (2)
25 March 2024
25 March 2024
Ceased Louisa Jane Taylor — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,706,481
- Cash
- £840,773
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £91,773 | £118,754 | £71,367 | £23,441 | £18,999 | £25,332 |
| Current Assets | £4,006,602 | £3,800,707 | £3,338,088 | £3,616,762 | £2,898,301 | £2,228,247 |
| Debtors | £1,210,638 | £1,334,558 | £1,189,101 | £977,307 | £561,674 | £413,495 |
| Cash | £840,773 | £534,361 | £826,812 | £1,369,779 | £1,257,694 | £546,973 |
| Creditors (< 1 year) | £1,372,768 | £1,301,511 | £992,115 | £1,611,758 | £1,366,124 | £1,107,067 |
| Net Current Assets | £2,633,834 | £2,499,196 | £2,345,973 | £2,005,004 | £1,532,177 | £1,121,180 |
| Net Assets | £2,706,481 | |||||
| Shareholder Funds | £2,706,481 | £2,617,950 | £2,417,340 | £2,028,445 | £1,551,176 | £1,146,512 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 July 2024 | Notification of a person with significant control |
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