Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Astrum Wine Cellars Limited
- Incorporated
- 20 February 1997 (29 years)
- Previously known as
- Cerilli and Tondo Wine Company Limited (until 26 June 2009)Cerilli and Tomdo Wine Company Limited (until 3 April 1997)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Mark PernaStefano BenatoMassimiliano Folli
- Owned by
- Bruno Besa
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 7 Falcon Business Centre14 Wandle WayMitchamCR4 4FG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Perna, Mark
Director · Appointed 1 July 2014
Italian
Born December 1965 (60)
Benato, Stefano
Director · Appointed 21 March 2006
Italian
Born April 1969 (57)
Folli, Massimiliano
Director · Appointed 21 March 2006
Italian
Born December 1968 (57)
Benato, Stefano
Secretary · Appointed 30 March 2002
Italian
Besa, Bruno
Director · Appointed 1 February 1998
Italian
Born December 1966 (59)
Officer history (7 former)
1 July 2014
Appointed Perna, Mark as Director
21 March 2006
Appointed Benato, Stefano as Director
21 March 2006
Appointed Folli, Massimiliano as Director
31 March 2002
Resigned Cerilli, Antonio as Director
30 March 2002
Resigned Besa, Bruno as Secretary
30 March 2002
Appointed Benato, Stefano as Secretary
23 August 2001
Resigned Tondo, Roberto as Director
23 August 2001
Resigned Tondo, Roberto as Secretary
23 August 2001
Appointed Besa, Bruno as Secretary
25 September 1998
Appointed Tondo, Roberto as Secretary
25 September 1998
25 September 1998
1 February 1998
Appointed Besa, Bruno as Director
9 March 1997
9 March 1997
Appointed Tondo, Roberto as Director
9 March 1997
Appointed Cerilli, Antonio as Director
9 March 1997
20 February 1997
20 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bruno Besa
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Italian
Born December 1966 (59)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £113,438
- Cash
- £71,580
- Employees
- 17
- Debt Ratio
- 94%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £163,839 | £169,714 | £218,806 | £203,642 | £49,924 | £67,618 |
| Current Assets | £1,839,469 | £2,052,770 | £2,063,112 | £2,386,646 | £2,114,019 | £1,604,297 |
| Debtors | £967,138 | £998,216 | £921,708 | £1,218,189 | £888,223 | £644,957 |
| Cash | £71,580 | £31,438 | £28,298 | £42,387 | £358,007 | £578,406 |
| Creditors (< 1 year) | £1,831,776 | £1,947,690 | £1,802,511 | £2,075,186 | £1,723,056 | £1,233,326 |
| Creditors (> 1 year) | £22,658 | £90,330 | £211,779 | £291,750 | £314,260 | £349,936 |
| Net Current Assets | £7,693 | £105,080 | £260,601 | £311,460 | £390,963 | £370,971 |
| Net Assets | £113,438 | £135,451 | £218,052 | £186,756 | £117,141 | £75,806 |
| Shareholder Funds | £218,052 | £186,756 | £117,141 | £75,806 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 February 2026 | Confirmation statement with updates | 19 February 2026 | ||
| 13 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 25 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 29 February 2024 | Confirmation statement with no updates | 19 February 2024 |
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