Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Foxfield Wines Ltd
- Incorporated
- 9 March 2006 (20 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Owned by
- Edward Paul Nicholas Phillips
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Estate OfficeLuton Hoo EstateLutonLU1 3TQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Phillips, Marina Frances Elizabeth
Secretary · Appointed 27 March 2015
Director · Appointed 13 March 2006
British
Born November 1981
Officer history (3 former)
27 March 2015
Appointed Phillips, Marina Frances Elizabeth as Secretary
8 April 2011
15 March 2006
15 March 2006
13 March 2006
13 March 2006
9 March 2006
9 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Edward Paul Nicholas Phillips
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born November 1981
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£432,766)
- Cash
- £19,187
- Debt Ratio
- 558%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,778 | £60,385 | £76,098 | £83,186 | £36,833 | £48,506 |
| Current Assets | £42,733 | £47,026 | £18,256 | £54,725 | £12,705 | £8,283 |
| Debtors | £21,411 | £31,948 | £7,414 | £23,733 | £2,092 | £1,152 |
| Cash | £19,187 | £13,753 | £7,865 | £29,492 | £8,604 | £1,503 |
| Creditors (< 1 year) | £427,610 | £439,561 | £345,579 | £353,490 | £344,413 | £333,970 |
| Creditors (> 1 year) | £99,667 | £74,467 | £84,467 | £94,467 | £99,467 | £59,467 |
| Net Current Assets | (£384,877) | (£392,535) | (£327,323) | (£298,765) | (£331,708) | (£325,687) |
| Net Assets | (£432,766) | (£406,617) | (£335,692) | (£310,046) | (£394,342) | (£336,648) |
| Shareholder Funds | (£432,766) | (£406,617) | (£335,692) | (£310,046) | (£394,342) | (£336,648) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 2 April 2026 | Director's details changed | |||
| 2 April 2026 | Director's details changed | |||
| 1 April 2026 | Director's details changed | |||
| 9 March 2026 | Total exemption full accounts | 31 March 2025 |
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