Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
The Wine Warehouse (Chepstow) Management Company Limited
- Incorporated
- 17 March 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Address
- Academy Place1-9 Brook StreetBrentwoodCM14 5NQ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2025
British
Born March 1984 (42)
Director · Appointed 7 April 2025
British
Born February 1984 (42)
Corporate Secretary · Appointed 6 November 2022
Officer history (9 former)
12 September 2025
10 September 2025
7 April 2025
7 April 2025
7 April 2025
7 April 2025
6 November 2022
6 October 2022
6 October 2022
6 October 2022
Resigned Oxley, Leslie as Secretary
6 October 2022
29 June 2020
13 December 2019
1 July 2011
1 July 2011
Appointed Oxley, Leslie as Secretary
17 March 2006
17 March 2006
17 March 2006
17 March 2006
17 March 2006
17 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04748066
Former controllers (2)
6 October 2022
13 December 2019
Ceased Check Safety First Ltd — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Checkpoint Solutions Ltd Owns 75–100% of shares
The Wine Warehouse (Chepstow) Management Company Limited This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,135
- Cash
- £2,533
- Turnover
- £8,640
- Profit Before Tax
- £2,819
- Employees
- 2
- Current Ratio
- 1.3x
- Profit Margin
- 33%
- Return on Equity
- 248%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Current Assets | £4,936 | £1,477 | £182 | £182 |
| Debtors | £2,403 | £505 | ||
| Cash | £2,533 | £972 | ||
| Creditors (< 1 year) | £3,801 | £3,161 | £240 | £180 |
| Net Current Assets | £1,135 | (£1,684) | (£58) | £2 |
| Net Assets | £1,135 | (£1,684) | (£58) | £2 |
| Shareholder Funds | £1,135 | (£1,684) | (£58) | £2 |
| Turnover | £8,640 | |||
| Gross Profit | £8,640 | |||
| Admin Expenses | £5,821 | |||
| Operating Profit | £2,819 | |||
| Profit Before Tax | £2,819 | |||
| Profit for Period | £2,819 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 20 September 2025 | Other filing | |||
| 20 September 2025 | Other filing | |||
| 20 September 2025 | Audit exemption subsidiary accounts | 31 December 2024 | ||
| 20 September 2025 | Accounts filing |
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