Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
The Circle Wine Company Limited
- Incorporated
- 8 June 2005 (21 years)
- Previously known as
- Compass Wines Limited (until 3 December 2013)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Sara Penelope Ritchie Harrison
- Owned by
- Sara Penelope Ritchie Harrison
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 47 Chesilton RoadLondonSW6 5AA
Officers 2 active
Officer details are public data from the Companies House register.
Harrison, Sara Penelope Ritchie
Secretary · Appointed 20 February 2013
Harrison, Sara Penelope Ritchie
Director · Appointed 20 February 2013
British
Born March 1965 (61)
Officer history (6 former)
20 January 2018
10 January 2014
29 November 2013
Resigned Corbett, Jaspar John as Director
20 February 2013
Appointed Harrison, Sara Penelope Ritchie as Director
20 February 2013
Resigned Corbett, Tara Jane Swanson as Secretary
20 February 2013
Resigned Corbett, Tara Jane Swanson as Director
20 February 2013
Appointed Harrison, Sara Penelope Ritchie as Secretary
1 July 2005
Appointed Corbett, Tara Jane Swanson as Secretary
1 July 2005
Appointed Corbett, Tara Jane Swanson as Director
1 July 2005
Appointed Corbett, Jaspar John as Director
8 June 2005
8 June 2005
8 June 2005
8 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sara Penelope Ritchie Harrison
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born March 1965 (61)
Former controllers (1)
20 January 2018
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Cash
- £6,215
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £130 | £668 | £1,206 | |||
| Current Assets | £44,470 | £68,847 | £78,482 | £125,853 | £156,381 | £178,944 |
| Debtors | £1,807 | £6,699 | £7,011 | £9,543 | £9,438 | £12,796 |
| Cash | £6,215 | £4,951 | £9,425 | £9,212 | £2,607 | £619 |
| Creditors (< 1 year) | £43,411 | £67,506 | £76,878 | £108,651 | £153,300 | £185,114 |
| Net Current Assets | £1,059 | £1,341 | £1,604 | £17,202 | £3,081 | (£6,170) |
| Net Assets | £2,009 | £2,810 | £17,202 | £3,081 | (£5,802) | |
| Shareholder Funds | £1,189 | £2,009 | £2,810 | £17,202 | £3,081 | (£5,802) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 14 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 10 June 2024 | Confirmation statement with no updates | 8 June 2024 |
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