Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Adp Wines Ltd
- Incorporated
- 25 January 2007 (19 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Patrick Nicolas Rosin
- Owned by
- Patrick Nicolas Rosin
- Accounts type
- Micro entity
- Region
- South East
- Address
- Foxhole Farm Little Horwood RoadWinslowBuckinghamMK18 3JW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Rosin, Patrick Nicolas
Director · Appointed 25 January 2007
British
Born January 1964 (62)
Officer history (3 former)
7 February 2011
7 February 2011
Resigned Thompson, Henry Antony as Director
7 February 2011
Resigned Wilby, David Charles as Director
25 January 2007
Appointed Rosin, Patrick Nicolas as Director
25 January 2007
25 January 2007
Appointed Thompson, Henry Antony as Director
25 January 2007
Appointed Wilby, David Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patrick Nicolas Rosin
Individual · Notified 17 April 2016
Owns 75–100% of shares
British
Born January 1964 (62)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £559,188
- Employees
- 1
- Debt Ratio
- 20%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,514 | £4,393 | £5,491 | £6,324 | £7,906 | £8,767 |
| Current Assets | £699,806 | £667,321 | £1,035,764 | £467,584 | £343,126 | £401,184 |
| Creditors (< 1 year) | £114,468 | £107,865 | £493,190 | £98,376 | £158,393 | £285,533 |
| Creditors (> 1 year) | £29,664 | £29,139 | £29,504 | £29,416 | £39,337 | |
| Net Current Assets | £585,338 | £559,456 | £542,574 | £369,208 | £184,733 | £115,651 |
| Net Assets | £559,188 | £534,710 | £518,561 | £346,116 | £153,302 | £124,418 |
| Shareholder Funds | £559,188 | £534,710 | £518,561 | £346,116 | £153,302 | £124,418 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Micro company accounts | 30 April 2025 | ||
| 23 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 5 February 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 29 January 2025 | Micro company accounts | 30 April 2024 | ||
| 23 January 2024 | Micro company accounts | 30 April 2023 |
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