Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Bolney Wine Estate Ltd
- Incorporated
- 13 March 2003 (23 years)
- Previously known as
- Bolney Wine Estate (Holdings) Ltd (until 3 January 2017)Bookers Vineyard Limited (until 10 February 2016)
- Industry
- Manufacture of wine from grape (11020)
- Directors
- Harmeet Singh Matharu
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Bolney Wine Estate Foxhole LaneBolneyHaywards HeathRH17 5NB
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2025
British
Born July 1981 (45)
Matharu, Harmeet Singh
Director · Appointed 21 March 2025
British
Born October 1984 (42)
Director · Appointed 14 January 2022
British
Born July 1970 (56)
Director · Appointed 14 January 2022
British
Born September 1963 (63)
Officer history (10 former)
21 March 2025
Appointed Matharu, Harmeet Singh as Director
21 March 2025
5 May 2023
30 June 2022
Resigned Bryan, Nicholas George as Secretary
11 February 2022
Appointed Bryan, Nicholas George as Secretary
14 January 2022
14 January 2022
14 January 2022
26 March 2020
9 September 2016
8 September 2015
8 September 2015
8 November 2006
Resigned Pratt, Janet as Director
24 April 2006
8 February 2005
8 February 2005
8 February 2005
8 February 2005
Appointed Pratt, Janet as Director
13 March 2003
13 March 2003
13 March 2003
13 March 2003
13 March 2003
13 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05465686
Former controllers (3)
14 January 2022
Ceased Greentop Investments — Owns 50–75% of shares
31 December 2018
31 December 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bolney Wine Estate Ltd This company Owns 75–100% of shares
Jascots Wine Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,772,204
- Cash
- £124,415
- Profit
- (£1,159,467)
- Employees
- 31
- Debt Ratio
- 83%
- Current Ratio
- 12.6x
- Return on Equity
- -65%
Trend
Net Assets
Balance sheet detail
| 2023 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £4,530,957 | £3,328,778 | £5,678,512 |
| Current Assets | £5,637,051 | £6,603,901 | £2,810,433 |
| Debtors | £145,443 | £3,713,191 | £342,226 |
| Cash | £124,415 | £155,935 | £39,879 |
| Creditors (< 1 year) | £447,870 | £915,220 | £1,383,177 |
| Creditors (> 1 year) | £7,662,143 | £4,664,308 | £2,780,828 |
| Net Current Assets | £5,189,181 | £5,688,681 | £1,427,256 |
| Net Assets | £1,772,204 | £4,353,151 | £4,324,940 |
| Shareholder Funds | £1,772,204 | £4,353,151 | £4,324,940 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Other filing | |||
| 26 June 2026 | Other filing | |||
| 26 June 2026 | Accounts filing | |||
| 18 June 2026 | Other filing | |||
| 18 June 2026 | Other filing |
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