Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Codorniu UK Limited
- Incorporated
- 11 February 1999 (27 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Karel Julien Marc Danes
- Accounts type
- Small
- Region
- South West
- Address
- C/o Tlt LLPOne Redcliff StreetBristolBS1 6TP
Officers 2 active
Officer details are public data from the Companies House register.
Danes, Karel Julien Marc
Director · Appointed 25 November 2020
French
Born May 1978 (48)
Corporate Secretary · Appointed 14 February 2006
Officer history (8 former)
25 November 2020
Resigned Raventos, Ramon as Director
25 November 2020
Appointed Danes, Karel Julien Marc as Director
28 January 2019
Appointed Raventos, Ramon as Director
28 January 2019
Resigned Raventos Chalbaud, Mara Del Mar as Director
28 January 2019
14 February 2006
14 February 2006
30 June 2004
Appointed Raventos Chalbaud, Mara Del Mar as Director
30 June 2004
29 June 1999
29 June 1999
29 June 1999
29 June 1999
29 June 1999
29 June 1999
11 February 1999
11 February 1999
11 February 1999
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · small accounts
- Cash
- £627,856
- Employees
- 6
- Current Ratio
- 5.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £2,697,320 | £2,636,228 | £2,423,584 |
| Debtors | £2,069,464 | £2,175,940 | £1,970,546 |
| Cash | £627,856 | £460,288 | £453,038 |
| Creditors (< 1 year) | £455,585 | £552,165 | £484,435 |
| Net Current Assets | £2,241,735 | £2,084,063 | £1,939,149 |
| Shareholder Funds | £2,241,735 | £2,084,063 | £1,939,149 |
Filings
Filing history not loaded yet. See it on Companies House
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