Website & contact details
- Website
Lea & Sandeman Company Limited
- Incorporated
- 10 November 1987 (39 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Directors
- Accounts type
- Full
- Region
- Greater London
- Address
- 170 Fulham RoadLondonSW10 9PR
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2025
British
Born December 1983 (42)
Director
British
Born September 1957 (69)
Officer history (4 former)
31 October 2025
31 October 2025
21 May 2014
17 April 2014
6 November 2012
22 September 2012
22 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 7107427
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lea & Sandeman Company Limited This company Owns 75–100% of shares
The Barnes Wine Company Limited Owns 75–100% of shares
The Gate Wine Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £3,583,303
- Cash
- £2,645
- Profit Before Tax
- (£121,047)
- Employees
- 46
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
- Return on Equity
- -3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £202,566 | £202,102 | £162,003 | £223,101 | £224,641 | £262,894 |
| Current Assets | £8,543,594 | £7,516,601 | £6,315,995 | £5,868,552 | £4,740,781 | £4,847,285 |
| Debtors | £2,583,061 | £1,462,244 | £1,432,110 | £1,363,327 | £840,727 | £866,878 |
| Cash | £2,645 | £4,882 | £2,104 | £2,462 | £3,383 | £6,197 |
| Creditors (< 1 year) | £5,123,262 | £3,905,588 | £3,316,176 | £3,455,929 | £2,902,712 | £3,417,829 |
| Creditors (> 1 year) | £39,595 | £43,670 | £36,498 | £83,606 | £86,142 | £122,313 |
| Net Current Assets | £3,420,332 | £3,611,013 | £2,999,819 | £2,412,623 | £1,838,069 | £1,429,456 |
| Net Assets | £3,583,303 | £3,769,445 | £3,125,324 | £2,552,118 | £1,976,568 | £1,570,037 |
| Shareholder Funds | £3,583,303 | £3,769,445 | £3,125,324 | £2,552,118 | £1,976,568 | £1,570,037 |
| Turnover | £15,134,091 | £13,330,755 | £11,435,118 | |||
| Cost of Sales | £9,234,045 | £10,396,226 | £10,811,502 | £11,025,689 | £9,641,690 | £8,114,629 |
| Gross Profit | £4,108,402 | £3,689,065 | £3,320,489 | |||
| Admin Expenses | £4,441,733 | £4,018,920 | £3,684,433 | £3,313,275 | £3,394,602 | £3,212,788 |
| Staff Costs | £2,524,027 | £2,394,446 | £2,090,041 | £1,914,338 | £1,831,590 | £1,646,228 |
| Operating Profit | £797,204 | £510,479 | £107,701 | |||
| Profit Before Tax | (£121,047) | £1,035,315 | £693,211 | £792,748 | £505,137 | £102,183 |
| Tax | £0 | £331,194 | £60,005 | £157,198 | £38,606 | £4,246 |
| Profit for Period | (£121,047) | £704,121 | £633,206 | £635,550 | £466,531 | £97,937 |
Filings 105
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 December 2025 | Confirmation statement with no updates | 14 December 2025 | ||
| 6 November 2025 | Termination of appointment of a director | |||
| 31 October 2025 | Appointment of a director | |||
| 8 October 2025 | Full accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 14 December 2024 |
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