Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Momentum Wines Limited
- Incorporated
- 17 May 2005 (21 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Janet Sian Davies
- Owned by
- Howard Edward Jones
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 8 Mile End Business ParkMaes-Y-ClawddOswestrySY10 8NN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Davies, Janet Sian
Director · Appointed 1 April 2021
British
Born October 1974 (52)
Secretary · Appointed 17 May 2005
British
Director · Appointed 17 May 2005
British
Born June 1971 (55)
Director · Appointed 17 May 2005
British
Born July 1966 (60)
Officer history (3 former)
1 April 2021
Appointed Davies, Janet Sian as Director
31 August 2020
Resigned Braithwaite, Mark as Director
6 April 2013
Appointed Braithwaite, Mark as Director
17 May 2005
17 May 2005
17 May 2005
17 May 2005
17 May 2005
17 May 2005
17 May 2005
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
British
Born June 1971 (55)
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
- £179,717
- Cash
- £18,682
- Employees
- 9
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £48,065 | £60,237 | £67,390 | £60,015 | £50,672 | £31,014 |
| Current Assets | £369,409 | £500,201 | £489,368 | £387,485 | £391,839 | £331,700 |
| Debtors | £158,524 | £234,589 | £244,214 | £198,450 | £217,240 | £120,190 |
| Cash | £18,682 | £54,629 | £644 | £222 | £20,806 | £97,836 |
| Creditors (< 1 year) | £223,258 | £349,950 | £365,405 | £260,892 | £300,616 | £271,745 |
| Creditors (> 1 year) | £5,761 | £22,429 | £32,765 | £52,565 | £90,693 | £40,854 |
| Net Current Assets | £146,151 | £150,251 | £123,963 | £126,593 | £91,223 | £59,955 |
| Net Assets | £179,717 | £177,088 | £147,198 | £123,819 | £44,489 | £45,424 |
| Shareholder Funds | £179,717 | £177,088 | £147,198 | £123,819 | £44,489 | £45,424 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 13 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 March 2024 |
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