Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
General Wine and Liquor Company Limited
- Incorporated
- 14 August 1986 (40 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Retail sale of beverages in specialised stores (47250)
- Owned by
- General Wine Holdings Ltd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 Queen's SquareAscot Business ParkAscotSL5 9FE
Charges
- Total
- 13
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 July 2025
British
Born September 1969 (57)
Director · Appointed 30 November 2024
British
Born December 1967 (58)
Officer history (6 former)
1 April 2026
29 September 2025
14 July 2025
14 July 2025
30 November 2024
30 November 2024
30 November 2024
Resigned Mcdonald, Angus John Snell as Director
30 November 2024
1 October 2018
20 June 2005
Resigned Huntley, Michael Charles as Director
1 June 2003
Appointed Mcdonald, Angus John Snell as Director
12 July 1999
Appointed Huntley, Michael Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
General Wine Holdings Ltd
Corporate entity · Notified 30 November 2024
Owns 75–100% of shares
Limited Liability Company
Former controllers (3)
30 November 2024
30 November 2024
Ceased Nichola Jane Snudden — Owns 25–50% of shares
6 April 2016
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £812,312
- Cash
- £20,938
- Turnover
- £4,077,139
- Profit Before Tax
- (£131,635)
- Employees
- 22
- Debt Ratio
- 54%
- Profit Margin
- -3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £68,567 | £120,705 | £72,076 | £66,617 | |
| Current Assets | £1,699,530 | £2,031,878 | £1,662,084 | £1,379,727 | |
| Debtors | £487,471 | £633,351 | £498,589 | £430,237 | |
| Cash | £20,938 | £11,277 | £95,872 | £81,067 | |
| Creditors (< 1 year) | £1,174,919 | £912,229 | £689,320 | ||
| Creditors (> 1 year) | £27,295 | £49,105 | £0 | £3,917 | |
| Net Current Assets | £774,612 | £856,959 | £749,855 | £690,407 | |
| Net Assets | £812,312 | £914,546 | £814,990 | £748,036 | |
| Shareholder Funds | £914,546 | £814,990 | £748,036 | ||
| Turnover | £4,077,139 | ||||
| Cost of Sales | £3,056,152 | ||||
| Gross Profit | £1,020,987 | ||||
| Admin Expenses | £1,095,589 | ||||
| Operating Profit | (£94,745) | ||||
| Profit Before Tax | (£131,635) | ||||
| Tax | (£29,401) | ||||
| Profit for Period | (£102,234) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Change of details for a person with significant control | |||
| 17 June 2026 | Change of details for a person with significant control | |||
| 1 April 2026 | Termination of appointment of a director | |||
| 29 January 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 |
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