Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Francis Fine Wines Ltd
- Incorporated
- 29 August 2002 (24 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Owned by
- Matthew Charles Francis
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Foxlands FarmCroft RoadCosbyLE9 1SG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Francis, Matthew
Secretary · Appointed 1 November 2025
British
Born July 1967 (59)
Officer history (3 former)
1 November 2025
Appointed Francis, Matthew as Secretary
1 November 2025
Resigned Francis, Melanie as Secretary
29 August 2002
29 August 2002
29 August 2002
29 August 2002
29 August 2002
29 August 2002
Appointed Francis, Melanie as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1967 (59)
Former controllers (1)
1 November 2025
Ceased Melanie Francis — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £215,908
- Cash
- £77,180
- Employees
- 6
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,038 | £87,988 | £93,364 | £14,444 | £3,824 | £8,175 |
| Current Assets | £463,880 | £422,533 | £352,117 | £320,588 | £210,304 | £180,324 |
| Debtors | £229,074 | £201,268 | £140,695 | £132,898 | £98,088 | £57,141 |
| Cash | £77,180 | £45,579 | £20,962 | £34,436 | £43,275 | £35,295 |
| Creditors (< 1 year) | £271,746 | £265,771 | £185,190 | £175,599 | £123,173 | £144,639 |
| Creditors (> 1 year) | £41,988 | £65,712 | £93,321 | £44,962 | £50,000 | £0 |
| Net Current Assets | £192,134 | £156,762 | £166,927 | £144,989 | £87,131 | £35,685 |
| Net Assets | £215,908 | £177,762 | £165,694 | £113,195 | £39,679 | £42,584 |
| Shareholder Funds | £215,908 | £177,762 | £165,694 | £113,195 | £39,679 | £42,584 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Director's details changed | |||
| 19 May 2026 | Director's details changed | |||
| 18 May 2026 | Termination of appointment of a secretary | |||
| 18 May 2026 | Appointment of a secretary | |||
| 18 May 2026 | Cessation of a person with significant control |
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