Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Albany Vintners Limited
- Incorporated
- 24 June 2003 (23 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Owned by
- Marcus Ian Edwards
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Vintners HouseStation CourtGreat ShelfordCB22 5NE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 July 2008
British
British
Born March 1976 (50)
Director · Appointed 24 June 2003
British
Born July 1972 (54)
Officer history (3 former)
4 July 2008
4 July 2008
Resigned Athill, John as Secretary
16 June 2008
24 June 2003
24 June 2003
24 June 2003
24 June 2003
24 June 2003
24 June 2003
Appointed Athill, John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born July 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,127,798
- Cash
- £1,378,160
- Employees
- 7
- Debt Ratio
- 23%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,988 | £43,391 | £64,936 | £26,451 | £48,923 | £75,806 |
| Current Assets | £5,322,620 | £5,801,593 | £6,247,375 | £6,086,615 | £5,726,438 | £5,016,637 |
| Debtors | £1,696,680 | £1,883,690 | £2,137,988 | £2,175,605 | ||
| Cash | £1,378,160 | £1,296,491 | £1,492,286 | £1,422,441 | £1,535,008 | £1,306,244 |
| Creditors (< 1 year) | £1,024,006 | £844,853 | £1,421,662 | £1,350,919 | £1,471,354 | £700,859 |
| Creditors (> 1 year) | £199,804 | £302,155 | £123,485 | £279,119 | £413,970 | £463,443 |
| Net Current Assets | £4,298,614 | £4,956,740 | £4,825,713 | £4,735,696 | £4,255,084 | £4,315,778 |
| Net Assets | £4,127,798 | £4,689,081 | £4,753,847 | £4,480,064 | £3,887,753 | £3,922,221 |
| Shareholder Funds | £4,127,798 | £4,689,081 | £4,753,847 | £4,480,064 | £3,887,753 | £3,922,221 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 July 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 July 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 |
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →