Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
The Winemakers Club 2000 Limited
- Incorporated
- 18 April 2000 (26 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- John Haddon Baum
- Owned by
- John Haddon Baum
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 41A Farringdon StreetLondonEC4A 4AN
Officers 2 active
Officer details are public data from the Companies House register.
Baum, John Haddon
Director · Appointed 26 July 2010
British
Born June 1980 (46)
Baum, John Haddon
Secretary · Appointed 29 May 2002
British
Officer history (4 former)
27 October 2022
26 July 2010
Appointed Baum, John Haddon as Director
29 May 2002
Appointed Baum, John Haddon as Secretary
29 May 2002
18 April 2000
18 April 2000
18 April 2000
18 April 2000
18 April 2000
18 April 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Haddon Baum
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1980 (46)
Former controllers (1)
1 March 2022
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£203,475)
- Cash
- £3,949
- Employees
- 11
- Debt Ratio
- 155%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £140,940 | £109,750 | £125,610 | £140,664 | £100,753 | £138,738 |
| Current Assets | £228,306 | £308,636 | £318,383 | £293,004 | £223,281 | £234,177 |
| Debtors | £111,601 | £156,459 | £182,302 | £157,160 | £148,317 | |
| Cash | £3,949 | £599 | £2,379 | £2,322 | £6,920 | £8,498 |
| Creditors (< 1 year) | £256,762 | £305,797 | £227,006 | £372,895 | £312,930 | £379,827 |
| Creditors (> 1 year) | £315,959 | £409,824 | £504,585 | £531,568 | £542,500 | £500,000 |
| Net Current Assets | (£28,456) | £2,839 | £91,377 | (£79,891) | (£89,649) | (£145,650) |
| Net Assets | (£203,475) | (£297,235) | (£287,598) | (£470,795) | (£533,740) | (£512,087) |
| Shareholder Funds | (£470,795) | (£533,740) | (£512,087) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with updates | 18 April 2026 | ||
| 28 May 2026 | Director's details changed | |||
| 22 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 1 May 2025 | Confirmation statement with updates | 18 April 2025 | ||
| 24 April 2025 | Change of details for a person with significant control |
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