Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Falcon Vintners Limited
- Incorporated
- 21 February 1995 (31 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Jonathan Arcaini
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2.02 High Weald HouseGlovers EndBexhillTN39 5ES
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Arcaini, Jonathan
Director · Appointed 15 January 2017
British
Born February 1980 (46)
British
Canadian
Born February 1968 (58)
Officer history (5 former)
15 January 2017
Appointed Arcaini, Jonathan as Director
30 September 2004
30 September 2004
30 September 2004
22 September 2004
8 April 2002
Resigned Falco, Atilio Victor as Director
6 September 1995
6 September 1995
21 February 1995
21 February 1995
21 February 1995
Appointed Falco, Atilio Victor as Director
21 February 1995
21 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 05237982
Former controllers (5)
7 April 2016
6 April 2016
Ceased Claire Elizabeth Sabourin — Owns 50–75% of shares
6 April 2016
6 April 2016
Ceased Claire Elizabeth Sabourin — Owns 75–100% of shares
6 April 2016
Ceased Falcon Vintners Holdings Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £589,385
- Cash
- £1,068,873
- Employees
- 5
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £37,559 | £9,035 | £7,613 | £7,012 | £7,872 | £9,626 | £12,936 |
| Current Assets | £2,922,355 | £3,184,732 | £3,556,565 | £3,669,258 | £3,248,448 | £2,914,866 | £3,135,074 |
| Debtors | £487,169 | £320,197 | £649,371 | £949,876 | £1,023,626 | £518,518 | £975,462 |
| Cash | £1,068,873 | £1,260,877 | £1,276,804 | £752,035 | £272,765 | £377,466 | £261,456 |
| Creditors (< 1 year) | £2,369,131 | £2,490,946 | £2,860,800 | £3,031,459 | £2,732,818 | £2,430,028 | £2,738,164 |
| Net Current Assets | £553,224 | £693,786 | £695,765 | £637,799 | £515,630 | £484,838 | £396,910 |
| Net Assets | £589,385 | £700,579 | £701,495 | £643,498 | £522,030 | £492,664 | £407,423 |
| Shareholder Funds | £589,385 | £700,579 | £701,495 | £643,498 | £522,030 | £492,664 | £407,423 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 23 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 8 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 24 February 2025 | Confirmation statement with updates | 22 February 2025 | ||
| 22 October 2024 | Total exemption full accounts | 31 January 2024 |
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