Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Cambridge Wine Merchants Ltd
- Incorporated
- 25 February 1993 (33 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Retail sale of beverages in specialised stores (47250)
- Directors
- Owned by
- Brett Alexander Charles TurnerTimothy Hal Quentin Wilson
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 46 Harvey Goodwin AvenueCambridgeCambsCB4 3EU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Wilson, Timothy Hal Quentin
Secretary · Appointed 28 November 2016
Director · Appointed 1 October 1993
British
Born December 1967 (58)
Officer history (9 former)
9 June 2025
28 November 2016
Appointed Wilson, Timothy Hal Quentin as Secretary
28 November 2016
29 June 2014
Resigned Spellman, Lyndsey Anne as Director
19 June 2009
Appointed Spellman, Lyndsey Anne as Director
31 October 1996
Resigned Pearson, Karen Freda as Director
31 October 1996
31 October 1996
Resigned Pearson, Karen Freda as Secretary
5 August 1994
5 August 1994
Resigned Apthorpe, Rosemary Ann as Director
1 October 1993
Appointed Pearson, Karen Freda as Secretary
1 October 1993
Appointed Apthorpe, Rosemary Ann as Director
1 October 1993
Appointed Pearson, Karen Freda as Director
1 October 1993
1 October 1993
1 October 1993
1 October 1993
14 May 1993
25 February 1993
25 February 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1965 (60)
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born December 1967 (58)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,204,935
- Cash
- £8,715
- Employees
- 40
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,663 | £31,191 | £32,377 | £43,990 | £63,670 | £94,755 |
| Current Assets | £2,056,681 | £2,173,565 | £2,123,247 | £2,307,155 | £1,773,257 | |
| Debtors | £464,596 | £511,526 | £611,044 | £679,719 | £304,378 | £620,394 |
| Cash | £8,715 | £153,342 | £56,153 | £43,293 | £243,293 | £13,792 |
| Creditors (< 1 year) | £862,649 | £963,442 | £1,048,396 | £1,485,309 | £1,083,520 | £1,286,677 |
| Creditors (> 1 year) | £0 | £20,382 | £78,412 | £130,627 | ||
| Net Current Assets | £1,194,032 | £1,210,123 | £1,074,851 | £821,846 | £689,737 | £658,068 |
| Net Assets | £1,204,935 | £1,232,554 | £1,098,468 | £836,694 | £666,235 | £613,436 |
| Shareholder Funds | £1,204,935 | £1,232,554 | £1,098,468 | £836,694 | £666,235 | £613,436 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 26 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 23 June 2025 | Termination of appointment of a director | |||
| 19 November 2024 | Unaudited abridged accounts | 29 February 2024 |
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