Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Champagne Warehouse Ltd
- Incorporated
- 25 October 2000 (26 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Retail sale of beverages in specialised stores (47250)
- Directors
- Helen Louise StonesTeresa Barnard
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Parkhill Business CentreWalton RoadWetherbyLS22 5DZ
Charges
- Total
- 15
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Stones, Helen Louise
Director · Appointed 26 October 2016
British
Born April 1967 (59)
Stones, Helen Louise
Secretary · Appointed 10 August 2008
British
Barnard, Teresa
Director · Appointed 28 September 2006
British
Born June 1969 (57)
Director · Appointed 25 October 2000
British
Born May 1965 (61)
Officer history (4 former)
26 October 2016
Appointed Stones, Helen Louise as Director
10 August 2008
Appointed Stones, Helen Louise as Secretary
10 August 2008
30 September 2006
30 September 2006
Resigned Swain, Celia Dawn as Secretary
30 September 2006
Resigned Swain, Alan as Director
28 September 2006
Appointed Barnard, Teresa as Director
25 October 2000
25 October 2000
25 October 2000
25 October 2000
Appointed Swain, Celia Dawn as Secretary
25 October 2000
Appointed Swain, Alan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11501449
Former controllers (2)
25 April 2019
Ceased Cwuk Investments Limited — Owns 75–100% of shares
29 March 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
CW Wine Group Limited Owns 25–50% of shares
Champagne Warehouse Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,392,851
- Cash
- £1,923,977
- Employees
- 8
- Debt Ratio
- 57%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,584 | £8,600 | £11,258 | £14,978 | £19,865 | £7,765 |
| Current Assets | £3,269,397 | £3,306,477 | £5,067,938 | £5,328,879 | £6,712,693 | £4,047,824 |
| Debtors | £393,493 | £1,691,269 | £1,522,561 | £943,258 | ||
| Cash | £1,923,977 | £1,630,247 | £2,316,244 | £2,107,697 | £2,726,936 | £988,148 |
| Creditors (< 1 year) | £1,931,223 | £4,017,540 | £5,436,639 | £2,773,097 | ||
| Net Current Assets | £1,387,518 | £1,375,254 | £1,359,492 | £1,311,339 | £1,276,054 | £1,274,727 |
| Net Assets | £1,392,851 | £1,382,220 | £1,368,611 | £1,323,471 | £1,292,145 | £1,281,017 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 18 October 2024 |
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