What Moncharm say about themselves
“Wine Investment Made Simple With Moncharm Wine Traders. 15 Years’ Expertise, £63M+ Sold & Trusted Guidance In Fine Wine Investments.”
Moncharm Ltd
- Incorporated
- 14 December 2007 (18 years)
- Previously known as
- Moncharm Investment Ltd (until 27 April 2010)This list may be incomplete. See all names on Companies House
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Sophia Rosina Douglas
- Owned by
- Atalay Mustafa
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 83 Victoria StreetSuite 106LondonSW1H 0HW
Website & contact details
- Website
Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Officers 2 active
Officer details are public data from the Companies House register.
Douglas, Sophia Rosina
Director · Appointed 24 February 2023
British
Born March 1987 (39)
Director · Appointed 2 January 2012
British
Born November 1986
Officer history (4 former)
24 February 2023
Appointed Douglas, Sophia Rosina as Director
2 January 2012
2 January 2012
Resigned Howard, Louis David as Director
21 April 2010
Appointed Howard, Louis David as Director
9 April 2010
9 April 2010
9 April 2010
30 September 2008
14 December 2007
14 December 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1986
Holdings 1
Companies where Moncharm Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £13,097
- Cash
- £190,081
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,892 | £16,386 | £13,021 | £10,046 | £10,095 | £13,460 |
| Current Assets | £715,967 | £583,202 | £705,498 | £930,433 | £445,450 | £397,559 |
| Debtors | £175,553 | £106,406 | £298,846 | £501,603 | £149,738 | £142,872 |
| Cash | £190,081 | £126,796 | £56,652 | £178,830 | £113,759 | £154,687 |
| Creditors (< 1 year) | £704,917 | £563,913 | £681,244 | £888,718 | £397,361 | £392,595 |
| Creditors (> 1 year) | £10,845 | £20,250 | £27,620 | £37,473 | £45,000 | |
| Net Current Assets | £11,050 | £19,289 | £24,254 | £41,715 | £48,089 | £4,964 |
| Net Assets | £13,097 | £15,425 | £9,655 | £14,288 | £13,184 | £15,697 |
| Shareholder Funds | £13,097 | £15,425 | £9,655 | £14,288 | £13,184 | £15,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 30 March 2025 | ||
| 24 March 2025 | Confirmation statement with updates | 14 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 30 March 2024 | ||
| 26 March 2024 | Total exemption full accounts | 30 March 2023 |
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