Gelston Castle Fine Wines Limited

Active02345219 Private limited company
Incorporated
9 February 1989 (37 years)
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
Other retail sale not in stores, stalls or markets (47990)
Owned by
Alexander Douglas Scott
Accounts type
Micro entity
Region
West Midlands
Address
C/o Small Firms Services Ltd Union House
111 New Union Street
Coventry
CV1 2NT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 September 2027
Last conf. stmt
21 August 2026

Officers 2 active

Officer details are public data from the Companies House register.

Scott, Lucinda Jane
Secretary
British
Director
British
Born July 1959 (67)
Officer history (6 former)
13 June 2016
Resigned Deterding, Nicholas Charles as Director
13 June 2016
Resigned Culham, Jeremy Michael as Director
13 June 2016
Resigned Schuster, Michael Walter Eric as Director
25 February 2000
Resigned Price, James Brian as Director
10 September 1999
Resigned Bailey, Philip Graham as Director
1 September 1999
Appointed Bailey, Philip Graham as Director
31 October 1998
Resigned King, James Henry Rupert as Director
3 August 1998
Appointed Price, James Brian as Director
12 September 1994
Appointed King, James Henry Rupert as Director
31 December 1990
Appointed Deterding, Nicholas Charles as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control
British
Born July 1959 (67)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£201,714)
Employees
1
Debt Ratio
135%
Current Ratio
0.2x

Trend

Net Assets
(£400k) (£200k) £0 2019 2020 2021 2022 2023 2024 2025 (£101,538) (£125,743) (£141,008) (£163,883) (£176,374) (£193,711) (£201,714)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£463,337£463,337£468,441£473,750£477,167£468,066£440,348
Current Assets£119,368£132,817£145,826£124,233£139,873£134,789£122,770
Creditors (< 1 year)£784,419£789,865£790,641£761,866£758,048£728,598£664,656
Net Current Assets(£665,051)(£657,048)(£644,815)(£637,633)(£618,175)(£593,809)(£541,886)
Net Assets(£201,714)(£193,711)(£176,374)(£163,883)(£141,008)(£125,743)(£101,538)
Shareholder Funds(£201,714)(£193,711)(£176,374)(£163,883)(£141,008)(£125,743)(£101,538)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Confirmation statement with no updates21 August 2026

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