Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
The Wine Barn Limited
- Incorporated
- 3 August 1998 (28 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Iris Ellmann
- Owned by
- Iris Ellmann
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 16 Taylors YardSutton ScotneyWinchesterSO21 3XX
Officers 1 active
Officer details are public data from the Companies House register.
Ellmann, Iris
Director · Appointed 3 August 1998
German
Born August 1969 (57)
Officer history (3 former)
6 June 2014
3 August 1998
Appointed Ellmann, Iris as Director
3 August 1998
3 August 1998
3 August 1998
3 August 1998
3 August 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Iris Ellmann
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
German
Born August 1969 (57)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £46,597
- Current Ratio
- 2.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £43 | £1,450 | £2,857 | £165 | £329 | £1,137 | £1,333 |
| Current Assets | £209,789 | £235,775 | £310,467 | £265,486 | £245,231 | £213,736 | £264,323 |
| Debtors | £16,644 | £37,929 | £38,739 | £69,657 | £39,676 | £70,227 | £61,700 |
| Cash | £46,597 | £18,466 | £73,280 | £37,790 | £100,523 | £44,802 | £39,859 |
| Creditors (< 1 year) | £77,369 | £113,428 | £186,063 | £130,512 | £166,936 | £167,833 | £146,011 |
| Net Current Assets | £132,420 | £122,347 | £124,404 | £134,974 | £78,295 | £45,903 | £118,312 |
| Shareholder Funds | £132,463 | £123,797 | £127,261 | £135,139 | £78,624 | £47,040 | £119,645 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 11 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 9 August 2024 | Confirmation statement with no updates | 28 July 2024 |
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