Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Saxtys Wines Limited
- Incorporated
- 18 April 2007 (19 years)
- Previously known as
- Saxtys Management Services Limited (until 13 October 2015)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of beverages in specialised stores (47250)
- Directors
- Edward Neville Richard Symonds
- Owned by
- Neville Richard Symonds
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 39 Widemarsh StreetHerefordHR4 9EA
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Symonds, Edward Neville Richard
Secretary · Appointed 1 May 2014
Symonds, Edward Neville Richard
Director · Appointed 18 April 2007
British
Born March 1974 (52)
Officer history (3 former)
1 May 2014
Appointed Symonds, Edward Neville Richard as Secretary
30 April 2014
18 April 2007
Appointed Symonds, Edward Neville Richard as Director
18 April 2007
18 April 2007
18 April 2007
18 April 2007
18 April 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Neville Richard Symonds
Individual · Notified 19 October 2018
Owns 75–100% of shares
British
Born September 1942 (84)
Edward Neville Richard Symonds
Individual · Notified 6 April 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1974 (52)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,538,024
- Cash
- £155,860
- Employees
- 12
- Debt Ratio
- 17%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,670,370 | £1,696,252 | £1,720,698 | £1,768,051 | £1,755,073 | £1,822,800 |
| Current Assets | £1,390,787 | £1,289,099 | £1,247,951 | £1,041,298 | £874,059 | £479,813 |
| Debtors | £59,978 | £35,181 | £33,659 | £26,950 | £17,234 | £35,153 |
| Cash | £155,860 | £93,617 | £238,800 | £274,709 | £291,236 | £6,964 |
| Creditors (< 1 year) | £351,194 | £330,547 | £427,940 | £516,073 | £632,022 | £504,945 |
| Creditors (> 1 year) | £154,784 | £207,107 | £253,604 | £314,494 | £405,193 | £496,176 |
| Net Current Assets | £1,039,593 | £958,552 | £820,011 | £525,225 | £242,037 | (£25,132) |
| Net Assets | £2,538,024 | £2,433,905 | £2,277,092 | £1,967,055 | £1,593,447 | £1,302,466 |
| Shareholder Funds | £2,538,024 | £2,433,905 | £2,277,092 | £1,967,055 | £1,593,447 | £1,302,466 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 26 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 18 April 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 January 2024 | ||
| 24 April 2024 | Confirmation statement with no updates | 18 April 2024 |
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