Cheers Wine Merchants Limited

Active04952210 Private limited company
Incorporated
4 November 2003 (23 years)
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
Retail sale of beverages in specialised stores (47250)
Directors
Dafydd James Morris
Owned by
Gaynor Grace Morris
Accounts type
Unaudited abridged
Region
Wales
Address
132 West Cross Lane
West Cross
Swansea
SA3 5NG

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
18 November 2026
Last conf. stmt
4 November 2025

Charges

Total
5
Outstanding
4
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 4 November 2003
Welsh
Director · Appointed 4 November 2003
Welsh
Born May 1955 (71)
Morris, Dafydd James
Director · Appointed 4 November 2003
British
Born March 1979 (47)
Officer history (2 former)
4 November 2003
Appointed Morris, Andrew Timothy as Secretary
4 November 2003
Appointed Morris, Andrew Timothy as Director
4 November 2003
Appointed Morris, Dafydd James as Director
4 November 2003
Appointed Same-Day Company Services Limited as Corporate Nominee Secretary
4 November 2003
Resigned Same-Day Company Services Limited as Corporate Nominee Secretary
4 November 2003
Appointed Wildman & Battell Limited as Corporate Nominee Director
4 November 2003
Resigned Wildman & Battell Limited as Corporate Nominee Director

Ownership 3 active

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

Individual · Notified 1 May 2016
Right to appoint and remove directors (as a firm)
Welsh
Born May 1955 (71)
Gaynor Grace Morris
Individual · Notified 6 April 2016
Owns 25–50% of shares
Welsh
Born February 1955 (71)
Dafydd James Morris
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Welsh
Born March 1979 (47)

Financials

Balance sheet as at 28 February 2025 · unaudited abridged accounts

Net Assets
£290,544
Cash
£26,151
Employees
20
Debt Ratio
72%
Current Ratio
2.1x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £114,708 £206,751 £263,974 £293,909 £295,230 £290,544
Balance sheet detail
202520242023202220212020
Fixed Assets£479,152£470,634£478,479£483,380£35,265£8,609
Current Assets£565,576£571,233£489,188£523,725£529,964£419,171
Debtors£227,071£142,336
Cash£26,151£955£1,030£1,482£166,958
Creditors (< 1 year)£275,164£279,999£326,203£320,893£296,143£312,109
Creditors (> 1 year)£455,725£456,582£340,963£402,549£50,000
Net Current Assets£290,412£291,234£162,985£202,832£233,821£107,062
Net Assets£290,544£295,230£293,909£263,974£206,751£114,708
Shareholder Funds£290,544£295,230£293,909£263,974£206,751£114,708

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 November 2025Confirmation statement with no updates4 November 2025
18 August 2025Unaudited abridged accounts28 February 2025
14 November 2024Unaudited abridged accounts28 February 2024
12 November 2024Confirmation statement with no updates4 November 2024
16 November 2023Confirmation statement with no updates4 November 2023
Show all recent filings

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