Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
The Wine Vaults (Portsmouth) Limited
- Incorporated
- 4 September 1987 (39 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Michael Rickard Anthony Hughes
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Kings AvenueLondonN21 3NA
Charges
- Total
- 23
- Outstanding
- 22
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2024
British
Born January 2003 (23)
Director
English
Born August 1956 (70)
Officer history (6 former)
28 March 2024
24 March 2015
Resigned Ferguson, Alan Davis as Secretary
19 October 2006
Appointed Ferguson, Alan Davis as Secretary
19 October 2006
Resigned Scott, Elizabeth as Secretary
1 August 2005
Appointed Scott, Elizabeth as Secretary
1 August 2005
Resigned Stevens, Jeremy as Secretary
1 March 1997
Appointed Stevens, Jeremy as Secretary
1 March 1997
Resigned Yeoman, Peter as Secretary
24 January 1994
Appointed Yeoman, Peter as Secretary
24 January 1994
Resigned Stevens, Jeremy Alexander as Secretary
15 February 1993
Appointed Stevens, Jeremy Alexander as Secretary
15 February 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 16018933
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born August 1956 (70)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Jacobs Barns Limited Owns 25–50% of shares
Porters Bar (Cirencester) Limited Owns 25–50% of shares
The Harbour Lounge Ltd Owns 25–50% of shares
Cirencester Coffee Shop Ltd Owns 75–100% of shares
The Wine Vaults (Portsmouth) Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £3,192,984
- Cash
- £154,296
- Employees
- 2
- Debt Ratio
- 29%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,008,899 | £2,011,060 | £2,013,710 | £2,020,379 | £2,027,907 | £2,038,377 |
| Current Assets | £2,509,282 | £2,338,332 | £2,190,884 | £2,259,728 | £2,128,358 | £2,061,684 |
| Debtors | £2,354,986 | £2,028,073 | £1,806,227 | £1,747,647 | £1,925,704 | £1,860,931 |
| Cash | £154,296 | £310,259 | £384,657 | £512,081 | £190,154 | £177,003 |
| Creditors (< 1 year) | £685,258 | £619,907 | £504,452 | £627,954 | £587,426 | £689,419 |
| Creditors (> 1 year) | £142,874 | £217,729 | £289,627 | £366,528 | £462,284 | £415,438 |
| Net Current Assets | £1,824,024 | £1,718,425 | £1,686,432 | £1,631,774 | £1,540,932 | £1,372,265 |
| Net Assets | £3,192,984 | £3,017,752 | £3,410,515 | £3,285,625 | £3,106,555 | £2,995,204 |
| Shareholder Funds | £3,192,984 | £3,017,752 | £3,410,515 | £3,285,625 | £3,106,555 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 11 February 2026 | Total exemption full accounts | 30 April 2025 | ||
| 27 October 2025 | Director's details changed | |||
| 27 October 2025 | Change of details for a person with significant control | |||
| 27 October 2025 | Confirmation statement with no updates | 16 October 2025 |
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