Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Premier Cru Fine Wine Ltd.
- Incorporated
- 20 March 2002 (24 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Richard John Carr
- Owned by
- John Mathew Patrick OddyRichard John Carr
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The OctagonWells RoadIlkleyLS29 9JB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Carr, Richard John
Director · Appointed 20 March 2002
British
Born August 1968 (58)
Officer history (5 former)
22 March 2020
22 March 2020
13 March 2012
18 September 2006
17 September 2006
Resigned Carr, Richard John as Secretary
17 September 2006
Resigned Carr, John as Director
20 March 2002
Appointed Carr, Richard John as Director
20 March 2002
20 March 2002
20 March 2002
Appointed Carr, Richard John as Secretary
20 March 2002
Appointed Carr, John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1969 (57)
Richard John Carr
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1968 (58)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- (£78,597)
- Cash
- £2,460
- Employees
- 3
- Debt Ratio
- 220%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,614 | £4,573 | £6,027 | £7,631 | £9,592 | £12,198 | £15,581 |
| Current Assets | £62,019 | £66,413 | £81,346 | £94,490 | £96,699 | £64,943 | £110,343 |
| Debtors | £36,252 | £33,993 | £39,066 | £46,582 | £49,078 | £38,962 | £84,149 |
| Cash | £2,460 | £3,998 | £17,747 | £19,946 | £19,410 | £1,981 | £5,146 |
| Creditors (< 1 year) | £80,379 | £84,248 | £93,333 | £129,039 | £97,461 | ||
| Creditors (> 1 year) | £63,851 | £74,150 | £84,833 | £105,297 | £145,576 | £81,850 | |
| Net Current Assets | (£18,360) | (£17,835) | (£11,987) | (£4,875) | (£32,340) | (£32,518) | (£115,160) |
| Net Assets | (£78,597) | (£87,412) | (£90,793) | (£92,159) | (£128,045) | (£165,896) | (£181,429) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Total exemption full accounts | 28 February 2026 | ||
| 23 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 2 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 March 2025 | Change of details for a person with significant control | |||
| 28 March 2025 | Change of details for a person with significant control |
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