Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
The Dartmouth Wine Company Limited
- Incorporated
- 20 January 2009 (17 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Directors
- Neil Christopher Capper
- Owned by
- Neil Christopher Capper
- Accounts type
- Micro entity
- Region
- South West
- Address
- 30 Fore StreetTotnesTQ9 5RP
Officers 1 active
Officer details are public data from the Companies House register.
Capper, Neil Christopher
Director · Appointed 1 October 2010
British
Born November 1964
Officer history (3 former)
28 January 2022
1 December 2016
Resigned Capper, Rachel Joanne as Secretary
29 May 2014
Resigned Todd, Stephen Graham as Secretary
25 May 2014
Appointed Capper, Rachel Joanne as Secretary
1 October 2010
Appointed Capper, Neil Christopher as Director
20 January 2009
Appointed Todd, Stephen Graham as Secretary
20 January 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Neil Christopher Capper
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1964
Former controllers (1)
29 June 2021
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £90,952
- Employees
- 7
- Debt Ratio
- 48%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £56,909 | £72,405 | £80,913 | £52,777 | £58,653 | |
| Current Assets | £119,454 | £163,225 | £225,772 | £224,721 | £188,111 | |
| Debtors | £5,338 | £4,089 | £6,608 | |||
| Cash | £6,899 | £12,430 | £11,360 | £9,774 | £19,292 | |
| Creditors (< 1 year) | £90,392 | £113,765 | £105,151 | £59,725 | £34,291 | £129,301 |
| Creditors (> 1 year) | £0 | £7,725 | £41,563 | |||
| Net Current Assets | £34,043 | £49,460 | £120,621 | £164,996 | £58,810 | |
| Net Assets | £90,952 | £123,816 | £194,649 | £201,357 | £153,507 | £108,527 |
| Shareholder Funds | £90,952 | £123,816 | £194,649 | £201,357 | £153,507 | £108,527 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 30 October 2025 | Micro company accounts | 30 April 2025 | ||
| 11 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 4 February 2025 | Director's details changed | |||
| 3 February 2025 | Change of details for a person with significant control |
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