Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Ann ET Vin Limited
- Incorporated
- 9 September 2003 (23 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Retail sale of beverages in specialised stores (47250)
- Directors
- Chantelle Annette Welsher
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 23 Castle GateNewark On TrentNG24 1AZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born March 1963 (63)
British
Born January 1977 (49)
Welsher, Chantelle Annette
Director · Appointed 31 March 2025
British
Born February 1976 (50)
British
Born March 1977 (49)
Officer history (4 former)
31 March 2025
31 March 2025
31 March 2025
Appointed Welsher, Chantelle Annette as Director
31 March 2025
31 March 2025
Resigned Hayes, Ann Margaret as Director
23 February 2019
9 September 2003
9 September 2003
9 September 2003
9 September 2003
9 September 2003
9 September 2003
Appointed Hayes, Ann Margaret as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16092829
Former controllers (1)
31 March 2025
Ceased Ann Margaret Hayes — Owns 50–75% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £80,026
- Cash
- £64,263
- Employees
- 3
- Debt Ratio
- 53%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,632 | £3,434 | £3,257 | £3,800 | £4,813 |
| Current Assets | £166,849 | £227,423 | £207,386 | £212,301 | £149,101 |
| Debtors | £30,920 | £28,439 | £45,935 | £41,362 | £24,140 |
| Cash | £64,263 | £102,452 | £79,515 | £93,683 | £68,336 |
| Creditors (< 1 year) | £136,338 | £143,683 | £169,420 | £157,229 | |
| Net Current Assets | £77,894 | £91,085 | £63,703 | £42,881 | (£8,128) |
| Net Assets | £80,026 | £93,890 | £66,600 | £46,275 | (£3,845) |
| Shareholder Funds | £66,600 | £46,275 | (£3,845) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 April 2026 | Replacement filing of Confirmation Statement | 24 January 2026 | ||
| 26 January 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 3 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 April 2025 | Notification of a person with significant control |
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