Website & contact details
- Website
Flint Wines Limited
- Incorporated
- 8 March 2006 (20 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Kathryn Dibble Andersen Keating
- Owned by
- Jason Clive Patrick Haynes
- Accounts type
- Full
- Region
- Greater London
- Address
- 16 Stannary StreetLondonSE11 4AA
Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2024
British
Born May 1991 (35)
Keating, Kathryn Dibble Andersen
Director · Appointed 19 December 2023
American
Born July 1986 (40)
Director · Appointed 1 July 2015
Also at Tradehospitality Limited · more companies
British
Born June 1975 (51)
Director · Appointed 3 July 2006
British
Born April 1968 (58)
Clarke, Samuel Balfour
Director · Appointed 8 March 2006
British
Born January 1973 (53)
Officer history (5 former)
1 October 2024
19 December 2023
Appointed Keating, Kathryn Dibble Andersen as Director
21 December 2021
Resigned Austen, Emily as Director
29 October 2021
Resigned Comyn, Celine as Director
29 October 2021
Appointed Austen, Emily as Director
1 July 2019
Appointed Comyn, Celine as Director
1 July 2015
20 May 2009
3 July 2006
8 March 2006
8 March 2006
8 March 2006
8 March 2006
8 March 2006
8 March 2006
Appointed Clarke, Samuel Balfour as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Former controllers (1)
24 November 2025
Ceased Samuel Balfour Clarke — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £11,169,424
- Cash
- £3,211,888
- Turnover
- £20,238,992
- Profit Before Tax
- £728,374
- Employees
- 35
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
- Profit Margin
- 4%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £508,827 | £280,176 | £295,006 |
| Current Assets | £24,039,170 | £18,197,287 | £13,401,853 |
| Debtors | £9,459,319 | ||
| Cash | £3,211,888 | £3,121,117 | £998,520 |
| Creditors (< 1 year) | £13,294,080 | £7,526,013 | £5,925,068 |
| Creditors (> 1 year) | £35,002 | £65,215 | £78,589 |
| Net Current Assets | £10,745,090 | £10,671,274 | £7,476,785 |
| Net Assets | £11,169,424 | £10,886,235 | £7,693,202 |
| Shareholder Funds | £11,169,424 | £10,886,235 | £7,693,202 |
| Turnover | £20,238,992 | £22,187,935 | £16,712,574 |
| Cost of Sales | £14,101,868 | £14,626,732 | £10,966,852 |
| Gross Profit | £6,137,124 | £7,561,203 | £5,745,722 |
| Admin Expenses | £4,602,393 | £2,068,048 | £1,729,068 |
| Staff Costs | £2,795,177 | £1,702,446 | £1,272,978 |
| Operating Profit | £4,725,826 | £3,467,148 | |
| Profit Before Tax | £728,374 | £4,711,567 | £3,457,139 |
| Tax | £253,187 | £925,111 | £655,590 |
| Profit for Period | £475,187 | £3,786,456 | £2,801,549 |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Cessation of a person with significant control | |||
| 2 April 2026 | Confirmation statement with updates | 8 March 2026 | ||
| 30 March 2026 | Purchase of own shares | |||
| 19 March 2026 | Full accounts | 30 September 2025 | ||
| 18 March 2026 | Director's details changed |
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