Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
VG Wine Library Limited
- Incorporated
- 8 July 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Daniel Frank Desmond
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Bride Hall Bride Hall LaneAyot St. LawrenceWelwynAL6 9DB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2015
British
Born September 1983 (43)
Director · Appointed 15 July 2003
British
Born January 1940 (86)
Officer history (6 former)
1 December 2015
31 July 2014
31 July 2014
1 June 2014
27 May 2010
4 March 2010
15 July 2003
15 July 2003
15 July 2003
15 July 2003
15 July 2003
15 July 2003
8 July 2003
8 July 2003
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
Has significant influence or control
British
Born January 1940 (86)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,426,312
- Cash
- £35,226
- Employees
- 2
- Debt Ratio
- 5%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,075,000 | £1,075,000 | £1,075,000 | £1,075,000 | £1,075,000 | £1,075,000 | £1,075,000 |
| Current Assets | £421,649 | £444,275 | £420,710 | £405,425 | £362,655 | £374,737 | £394,657 |
| Debtors | £374,608 | £348,667 | £321,162 | £164,760 | |||
| Cash | £35,226 | £42,552 | £29,089 | £30,817 | £13,988 | £53,575 | £229,897 |
| Creditors (< 1 year) | £70,337 | £59,478 | £66,321 | £65,852 | £40,379 | £55,309 | £53,673 |
| Net Current Assets | £351,312 | £384,797 | £354,389 | £339,573 | £322,276 | £319,428 | £340,984 |
| Net Assets | £1,426,312 | £1,459,797 | £1,429,389 | £1,414,573 | £1,397,276 | £1,394,428 | £1,415,984 |
| Shareholder Funds | £1,426,312 | £1,459,797 | £1,429,389 | £1,414,573 | £1,397,276 | £1,394,428 | £1,415,984 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 July 2024 | Confirmation statement with no updates | 25 June 2024 |
Some other companies at this address
Other companies in this industry
Wetherby
Sunderland
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →