The Wine Portfolio UK Limited

Active06852372 Private limited company
Incorporated
19 March 2009 (17 years)
Previously known as
Morton Estate Wines UK Limited (until 16 August 2015)
This list may be incomplete. See all names on Companies House
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
Owned by
John Mark Coney
Accounts type
Unaudited abridged
Region
Wales
Address
Windsor House 26 Mostyn Avenue
Craig-Y-Don
Llandudno
LL30 1YY

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
2 April 2027
Last conf. stmt
19 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 19 March 2009
British
Born January 1947 (79)
Officer history (2 former)
19 March 2009
Appointed Coney, John Mark as Director
19 March 2009
Appointed Jpcors Limited as Corporate Secretary
19 March 2009
Resigned Jpcors Limited as Corporate Secretary
19 March 2009
Appointed O'Donnell, John Patrick as Director
19 March 2009
Resigned O'Donnell, John Patrick as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1947 (79)

Financials

Net Assets
(£62,950)
Cash
£18,996

Trend

Net Assets
(£100k) (£50k) £0 2019 2020 2021 2023 2024 (£50,538) (£49,005) (£32,047) (£51,970) (£62,950)
Balance sheet detail
20242023202120202019
Fixed Assets£0£9£13£20
Current Assets£87,193£115,034£186,794£163,444£183,258
Debtors£44,577£37,539£102,877£94,260£104,850
Cash£18,996£1,642£54,587£25,698£17,196
Net Current Assets(£62,950)(£51,970)(£32,056)(£49,018)(£50,558)
Net Assets(£62,950)(£51,970)(£32,047)(£49,005)(£50,538)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Unaudited abridged accounts30 November 2025
23 March 2026Confirmation statement with no updates19 March 2026
28 August 2025Unaudited abridged accounts30 November 2024
23 March 2025Confirmation statement with no updates19 March 2025
11 October 2024Unaudited abridged accounts30 November 2023
Show all recent filings

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