Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
RDM Wines Limited
- Incorporated
- 4 July 2008 (18 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Bastien MartinoleCallum James O'SullivanRenata Paula O'Sullivan
- Owned by
- Nigel O'Sullivan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 242 Penarth RoadCardiffCF11 8TU
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Martinole, Bastien
Director · Appointed 1 February 2021
French
Born April 1987 (39)
O'Sullivan, Callum James
Director · Appointed 1 May 2018
British
Born July 1992 (34)
O'Sullivan, Renata Paula
Director · Appointed 1 May 2018
British
Born October 1964 (62)
O'Sullivan, Nigel
Director · Appointed 14 October 2010
British
Born August 1957 (69)
British
Born June 1970 (56)
Officer history (4 former)
1 February 2021
Appointed Martinole, Bastien as Director
1 June 2018
1 June 2018
1 May 2018
Appointed O'Sullivan, Callum James as Director
1 May 2018
Appointed O'Sullivan, Renata Paula as Director
31 March 2016
1 February 2014
6 December 2012
14 October 2010
Appointed O'Sullivan, Nigel as Director
14 October 2010
4 July 2008
4 July 2008
4 July 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nigel O'Sullivan
Individual · Notified 1 June 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1957 (69)
Holdings 1
Companies where RDM Wines Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
31 May 2018
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,813,170
- Cash
- £1,343,826
- Employees
- 31
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £748,881 | £728,991 | £491,548 | £296,341 | |
| Current Assets | £4,259,854 | £3,904,269 | £3,225,459 | £2,503,351 | |
| Debtors | £1,096,031 | £1,215,042 | £1,188,250 | £552,653 | |
| Cash | £1,343,826 | £1,086,970 | £784,430 | £904,564 | |
| Creditors (< 1 year) | £2,925,350 | £2,397,770 | £2,216,198 | £1,977,627 | £1,031,907 |
| Creditors (> 1 year) | £169,276 | £164,223 | £172,312 | £121,728 | £169,931 |
| Net Current Assets | £1,334,504 | £1,506,499 | £1,247,832 | £1,471,444 | |
| Net Assets | £1,813,170 | £1,958,240 | £1,555,855 | £1,555,208 | |
| Shareholder Funds | £1,813,170 | £1,958,240 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 July 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 20 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 11 June 2025 | ||
| 11 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 June 2024 | Confirmation statement with no updates | 11 June 2024 |
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