Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 30 January 2026
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
The Wine Shop (Leek) Limited
- Incorporated
- 26 October 2004 (22 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 22 Russell StreetLeekST13 5JF
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1970 (56)
Director · Appointed 12 April 2013
British
Born February 1969 (57)
Officer history (4 former)
1 July 2020
12 April 2013
12 April 2013
Resigned Wood, David Francis as Secretary
12 April 2013
5 July 2012
4 July 2012
Appointed Wood, David Francis as Secretary
4 July 2012
26 October 2004
26 October 2004
26 October 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08427037
Individual · Notified 1 May 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born February 1969 (57)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Queen of the Moorlands Whisky Company Ltd Owns 75–100% of shares
The Wine Shop (Leek) Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,271
- Cash
- £4,179
- Debt Ratio
- 98%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,690 | £8,550 | £10,600 | £12,220 | £13,120 | £15,700 |
| Current Assets | £86,803 | £66,318 | £61,499 | £60,708 | £63,827 | £55,207 |
| Debtors | £35,764 | £11,675 | £4,830 | £1,336 | £3,476 | £2,479 |
| Cash | £4,179 | £6,663 | £8,169 | £5,372 | £6,351 | £2,598 |
| Creditors (< 1 year) | £63,734 | £46,388 | £46,962 | £60,686 | £65,660 | £111,315 |
| Creditors (> 1 year) | £26,488 | £31,636 | £36,384 | £42,849 | £45,000 | |
| Net Current Assets | £23,069 | £19,930 | £14,537 | £22 | (£1,833) | (£56,108) |
| Net Assets | £2,271 | (£3,156) | (£11,247) | (£30,607) | (£33,713) | (£40,408) |
| Shareholder Funds | £2,271 | (£3,156) | (£11,247) | (£30,607) | (£33,713) | (£40,408) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with no updates | 6 November 2026 | ||
| 29 October 2026 | Total exemption full accounts | 30 January 2026 | ||
| 3 February 2026 | Change of details for a person with significant control | |||
| 11 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 29 October 2025 | Total exemption full accounts | 30 January 2025 |
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