Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Ellis Wharton Wines Ltd
- Incorporated
- 13 June 2006 (20 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Victoria Jane Wharton
- Owned by
- Charles Edward Clegg Wharton
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 9C Lodge WayIndian QueensSt. ColumbTR9 6FZ
Officers 3 active
Officer details are public data from the Companies House register.
Wharton, Victoria Jane
Secretary · Appointed 17 October 2023
Wharton, Victoria Jane
Director · Appointed 17 October 2023
British
Born February 1972 (54)
British
Born June 1971 (55)
Officer history (3 former)
17 October 2023
Appointed Wharton, Victoria Jane as Secretary
17 October 2023
Appointed Wharton, Victoria Jane as Director
17 October 2023
Resigned Wharton, Charles as Secretary
31 January 2020
Appointed Wharton, Charles as Secretary
31 January 2020
Resigned Ellis, David Michael as Secretary
31 January 2020
Resigned Ellis, David Michael as Director
13 June 2006
13 June 2006
Appointed Ellis, David Michael as Secretary
13 June 2006
Appointed Ellis, David Michael as Director
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)
Former controllers (1)
31 January 2020
Ceased David Michael Ellis — Has significant influence or control
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £293,678
- Cash
- £28,642
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,512 | £9,318 | £24,253 | £43,481 | £33,819 | £11,105 | |
| Current Assets | £607,890 | £444,590 | £403,492 | ||||
| Debtors | £127,030 | £73,193 | £96,416 | ||||
| Cash | £28,642 | £11,506 | £93,175 | £56,468 | £72,995 | £91,397 | £27,076 |
| Creditors (< 1 year) | £316,096 | £355,895 | £348,758 | £317,405 | £308,179 | £83,421 | |
| Creditors (> 1 year) | £0 | £4,415 | £14,810 | £24,950 | £34,837 | £203,320 | £178,219 |
| Net Current Assets | £291,794 | £361,169 | £318,271 | ||||
| Net Assets | £293,678 | £280,328 | £318,572 | £303,802 | £284,279 | £191,668 | £151,157 |
| Shareholder Funds | £293,678 | £280,328 | £318,572 | £303,802 | £284,279 | £191,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 19 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 3 July 2024 | Total exemption full accounts | 31 January 2024 |
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