Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Wineflow Freight Forwarding Ltd
- Incorporated
- 4 March 2002 (24 years)
- Industry
- Freight transport by road (49410)
- Directors
- Martin John Treleaven
- Owned by
- Martin John Treleaven
- Accounts type
- Full
- Region
- South East
- Address
- Amelia HouseCrescent RoadWorthingBN11 1RL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 July 2021
British
Born June 1963 (63)
Treleaven, Martin John
Director · Appointed 1 May 2005
British
Born February 1972 (54)
Officer history (5 former)
7 July 2021
7 July 2021
Resigned Armstrong Smith, Colin as Director
7 July 2021
Resigned Armstrong Smith, Colin as Secretary
7 July 2021
1 May 2005
Appointed Treleaven, Martin John as Director
1 April 2005
Appointed Armstrong Smith, Colin as Director
4 March 2002
4 March 2002
4 March 2002
4 March 2002
4 March 2002
Appointed Armstrong Smith, Colin as Secretary
4 March 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 02234562
Martin John Treleaven
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1972 (54)
Former controllers (1)
7 July 2021
Group structure 33 shown
Ownership group derived from the Companies House PSC register
Corby Property Holdings Limited Owns 75–100% of shares
Dover Property Holdings Limited Owns 75–100% of shares
Ellerman City Liners Limited Owns 75–100% of shares
Ellerman Lines Limited Owns 75–100% of shares
GB Global Management Limited Owns 75–100% of shares
Beyondly Global Limited Owns 25–50% of shares
Commercial Platforms International Limited Owns 75–100% of shares
Comply Direct Limited Owns 25–50% of shares
Cpi Media Holdings Limited Owns 75–100% of shares
Cromwell Manor Functions Limited Owns 75–100% of shares
Customs Insights Consultancy Limited Owns 75–100% of shares
Efret Limited Owns 75–100% of shares
Eurotrade Fulfilment Limited Owns 75–100% of shares
George Baker Group Limited Owns 25–50% of shares
BKR Consultants Limited Owns 75–100% of shares
George Baker (Air & Sea) Limited Owns 75–100% of shares
George Baker (Europe) Limited Owns 75–100% of shares
George Baker (Logistics) Limited Owns 75–100% of shares
George Baker (Shipping) Limited Owns 75–100% of shares
George Baker (Transport) Limited Owns 75–100% of shares
James Kemball Limited Owns 75–100% of shares
D.J.B. Haulage Ltd. Owns 75–100% of shares
Metro Global Holdings Limited Owns 75–100% of shares
Metro Global Ltd Owns 75–100% of shares
Metro Shipping Limited Owns 75–100% of shares
Ocean Gateway LLP Right to 75–100% of surplus assets
One World Global Trade Management Limited Owns 75–100% of shares
Pro Carrier Limited Owns 25–50% of shares
Recycling in Action Limited Owns 25–50% of shares
Wineflow Freight Forwarding Ltd This company Owns 25–50% of shares
Speke Property Holdings Limited Owns 75–100% of shares
Stretford Property Holdings Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,891,572
- Cash
- £7,374,165
- Turnover
- £30,510,918
- Profit Before Tax
- £4,724,144
- Employees
- 43
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
- Profit Margin
- 15%
- Return on Equity
- 51%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £192,355 | £43,705 | £30,340 | £30,040 | £19,694 | £11,349 |
| Current Assets | £11,894,451 | £10,030,012 | £8,121,802 | £5,789,908 | £2,981,742 | £3,218,224 |
| Debtors | £4,520,286 | £3,732,547 | £3,179,045 | £2,397,080 | £977,447 | £1,040,975 |
| Cash | £7,374,165 | £6,297,465 | £4,942,757 | £3,392,828 | £2,004,295 | £2,177,249 |
| Creditors (< 1 year) | £5,124,237 | £4,362,806 | £3,932,071 | £3,060,425 | £1,844,023 | £1,924,355 |
| Creditors (> 1 year) | £52,267 | |||||
| Net Current Assets | £6,770,214 | £5,667,206 | £4,189,731 | £2,729,483 | £1,137,719 | £1,293,869 |
| Net Assets | £6,891,572 | £5,701,186 | £4,214,280 | £2,752,013 | £1,153,671 | £1,303,062 |
| Shareholder Funds | £6,891,572 | £5,701,186 | £4,214,280 | £2,752,013 | £1,153,671 | £1,303,062 |
| Turnover | £30,510,918 | £26,091,091 | £23,409,226 | |||
| Cost of Sales | £23,664,289 | £19,459,191 | £17,924,385 | |||
| Gross Profit | £6,846,629 | £6,631,900 | £5,484,841 | |||
| Admin Expenses | £2,179,184 | £2,008,416 | £1,704,249 | |||
| Staff Costs | £2,033,642 | £1,741,582 | £1,548,966 | |||
| Operating Profit | £4,705,414 | £4,657,585 | £3,813,092 | |||
| Profit Before Tax | £4,724,144 | £4,657,093 | £3,813,361 | |||
| Tax | £1,213,758 | £1,170,187 | £743,094 | |||
| Profit for Period | £3,510,386 | £3,486,906 | £3,070,267 | |||
Filings 92
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Cessation of a person with significant control | |||
| 5 November 2026 | Notification of a person with significant control | |||
| 26 October 2026 | Full accounts | 30 April 2026 | ||
| 13 October 2026 | Director's details changed | |||
| 5 June 2026 | Registered office address changed |
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