Promotion Wine Limited

Active04714032 Private limited company
Incorporated
27 March 2003 (23 years)
Industry
Agents specialized in the sale of other particular products (46180)
Other business support service activities n.e.c. (82990)
Owned by
Ronald Timothy Newton Ferguson
Accounts type
Total exemption full
Region
East of England
Address
146 New London Road
Chelmsford
Essex
CM2 0AW

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
10 April 2027
Last conf. stmt
27 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 7 May 2003
Also at Cellar Classics Limited (proposed for strike-off) · more companies
British
Born October 1953 (73)
Officer history (4 former)
22 March 2016
Resigned Newton-Ferguson, Belinda Jane as Secretary
12 February 2016
Resigned Newton-Ferguson, Belinda Jane as Director
7 May 2003
7 May 2003
Appointed Newton-Ferguson, Belinda Jane as Director
7 May 2003
Appointed Newton-Ferguson, Belinda Jane as Secretary
7 May 2003
Resigned Essex, Marlene Thelma as Secretary
7 May 2003
Resigned Fiore, Andrew Stephen as Director
27 March 2003
Appointed Essex, Marlene Thelma as Secretary
27 March 2003
Appointed Fiore, Andrew Stephen as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 28 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1953 (73)

Holdings 1

Companies where Promotion Wine Limited is registered as a person with significant control

Owns 75–100% of shares
Proposed for strike-off

Financials

Net Assets
£64,274
Cash
£36,786
Employees
4
Debt Ratio
66%
Current Ratio
1.6x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £33,173 £44,128 £61,310 £65,348 £62,374 £64,274
Balance sheet detail
202520242023202220212020
Fixed Assets£570£1,349£5,243£11,762£18,280£20,563
Current Assets£189,661£227,800£273,518£311,296£312,520£211,295
Debtors£62,118£74,382£67,969£82,194£59,176£18,465
Cash£36,786£56,391£93,475£114,671£138,396£63,354
Creditors (< 1 year)£117,945£146,954£184,917£219,537£231,238£186,957
Creditors (> 1 year)£7,869£18,166£27,500£37,500£51,960£11,141
Net Current Assets£71,716£80,846£88,601£91,759£81,282£24,338
Net Assets£64,274£62,374£65,348£61,310£44,128£33,173
Shareholder Funds£64,274£62,374£65,348£61,310£44,128£33,173

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 September 2026Total exemption full accounts30 June 2026
30 March 2026Confirmation statement with updates27 March 2026
30 January 2026Change of details for a person with significant control
30 January 2026Director's details changed
29 October 2025Total exemption full accounts30 June 2025
Show all recent filings

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