Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Scarlet Wines Limited
- Incorporated
- 13 March 2009 (17 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Directors
- Owned by
- John Roger Keast
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old Forge Griggs QuayLelantHayleTR27 6JG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 March 2009
British
Born August 1969 (57)
Officer history (1 former)
31 May 2014
13 March 2009
13 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Roger Keast
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1969 (57)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £168,638
- Cash
- £86,157
- Employees
- 4
- Debt Ratio
- 31%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,340 | £7,161 | £8,184 | £7,929 | £9,061 | £12,712 |
| Current Assets | £218,030 | £244,428 | £234,217 | £277,899 | £259,175 | £181,356 |
| Debtors | £57,639 | £45,695 | £59,588 | |||
| Cash | £86,157 | £103,613 | £104,098 | £141,713 | £128,399 | £65,909 |
| Creditors (< 1 year) | £48,351 | £50,176 | £50,381 | £94,544 | £68,307 | £51,888 |
| Creditors (> 1 year) | £23,186 | £14,913 | £24,798 | £33,788 | £44,167 | |
| Net Current Assets | £169,679 | £194,252 | £183,836 | £183,355 | £190,868 | £129,468 |
| Net Assets | £168,638 | £185,139 | £165,667 | £155,989 | £154,040 | £139,765 |
| Shareholder Funds | £155,989 | £154,040 | £139,765 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 10 September 2025 | Change of details for a person with significant control | |||
| 10 September 2025 | Director's details changed | |||
| 9 September 2025 | Director's details changed | |||
| 11 July 2025 | Total exemption full accounts | 31 December 2024 |
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