Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
BM Wines Limited
- Incorporated
- 12 January 1996 (30 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Bernard Emile Marie Mounier
- Owned by
- Bernard Emile Marie Mounier
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Henwood Pavilion Suite12nd FloorHenwood Ind. EstateAshfordTN24 8DH
Officers 2 active
Officer details are public data from the Companies House register.
Sasaki, Takashi
Secretary · Appointed 17 August 2001
British
Mounier, Bernard Emile Marie, Mr.
Director · Appointed 15 January 1996
French
Born August 1952 (74)
Officer history (6 former)
17 August 2001
Appointed Sasaki, Takashi as Secretary
17 August 2001
Resigned Walter, Isabelle Suzanne Louise as Secretary
13 September 1999
Appointed Walter, Isabelle Suzanne Louise as Secretary
31 August 1999
Resigned Streicher, Sandrine as Secretary
10 March 1999
10 March 1999
Appointed Streicher, Sandrine as Secretary
1 January 1998
1 January 1998
Resigned Squires, Edward John Heskett as Secretary
15 January 1996
Appointed Mounier, Bernard Emile Marie, Mr. as Director
12 January 1996
12 January 1996
12 January 1996
12 January 1996
12 January 1996
Appointed Squires, Edward John Heskett as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bernard Emile Marie Mounier
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born August 1952 (74)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,495,207
- Cash
- £1,453,114
- Employees
- 3
- Debt Ratio
- 8%
- Current Ratio
- 12.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £723 | £1,566 | £2,749 | £711 | £1,110 | £36,933 |
| Current Assets | £1,626,870 | £1,304,326 | £1,318,686 | £891,300 | £754,337 | £712,604 |
| Debtors | £173,756 | £205,329 | £143,232 | £101,225 | £204,835 | £206,489 |
| Cash | £1,453,114 | £1,098,997 | £1,175,454 | £790,075 | £549,502 | £506,115 |
| Creditors (< 1 year) | £132,205 | £108,651 | £130,901 | £70,174 | £96,566 | £97,376 |
| Net Current Assets | £1,494,665 | £1,195,675 | £1,187,785 | £821,126 | £657,771 | £615,228 |
| Net Assets | £1,495,207 | £1,196,850 | £1,189,848 | £821,702 | £658,670 | £652,003 |
| Shareholder Funds | £1,495,207 | £1,196,850 | £1,189,848 | £821,702 | £658,670 | £652,003 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 11 January 2026 | Change of details for a person with significant control | |||
| 9 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 24 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 14 January 2025 | Confirmation statement with no updates | 12 January 2025 |
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