Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 November 2026
- Last conf. stmt
- 27 October 2025
Wine Story Limited
- Incorporated
- 27 October 2004 (22 years)
- Industry
- Wholesale of dairy products, eggs and edible oils and fats (46330) Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Owned by
- Thibault Marcel Lavergne
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 46-54 High StreetIngatestoneCM4 9DW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 October 2004
French
Born November 1972
Officer history (1 former)
31 October 2014
27 October 2004
27 October 2004
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
French
Born November 1972
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £112,723
- Debt Ratio
- 41%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £68 | £134 | (£81) | £82 | £574 | £1,296 | £1,312 |
| Current Assets | £190,939 | £172,248 | £180,290 | £165,760 | £190,204 | £213,923 | £180,867 |
| Creditors (< 1 year) | £56,440 | £31,959 | £38,067 | £68,210 | £104,189 | £136,696 | £107,351 |
| Creditors (> 1 year) | £23,703 | £24,813 | £30,002 | ||||
| Net Current Assets | £136,358 | £141,811 | £97,550 | £86,015 | £77,227 | £73,516 | |
| Net Assets | £112,723 | £117,132 | |||||
| Shareholder Funds | £112,723 | £117,132 | £113,402 | £97,632 | £86,589 | £78,523 | £74,828 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Micro company accounts | 31 October 2025 | ||
| 27 October 2025 | Confirmation statement with updates | 27 October 2025 | ||
| 29 July 2025 | Micro company accounts | 31 October 2024 | ||
| 29 November 2024 | Confirmation statement with updates | 27 October 2024 | ||
| 29 July 2024 | Micro company accounts | 31 October 2023 |
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