Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
The Black Dog Wine Company Limited
- Incorporated
- 11 November 2009 (17 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Directors
- Toby James Webster
- Owned by
- Toby James Webster
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 10-12 Mulberry GreenHarlowCM17 0ET
Officers 2 active
Officer details are public data from the Companies House register.
Webster, Toby James
Secretary · Appointed 30 November 2015
Webster, Toby James
Director · Appointed 1 May 2015
British
Born May 1959 (67)
Officer history (4 former)
30 November 2015
Appointed Webster, Toby James as Secretary
30 November 2015
Resigned Collins, Bird Anne Kate as Secretary
30 November 2015
1 May 2015
Appointed Webster, Toby James as Director
11 November 2009
Appointed Waterlow Secretaries Limited as Corporate Secretary
11 November 2009
Resigned Waterlow Secretaries Limited as Corporate Secretary
11 November 2009
11 November 2009
11 November 2009
Appointed Collins, Bird Anne Kate as Secretary
11 November 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Toby James Webster
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £34,516
- Cash
- £4,707
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £83,981 | £116,884 | £137,508 | £126,300 | £51,984 | |
| Debtors | £25,878 | £52,022 | £98,987 | £26,770 | £9,103 | |
| Cash | £4,707 | £4,486 | £8,401 | £69,791 | £5,741 | |
| Creditors (< 1 year) | £39,465 | £63,260 | £66,376 | £66,160 | £47,712 | |
| Creditors (> 1 year) | £20,000 | £40,000 | £50,000 | |||
| Net Current Assets | £44,516 | £53,624 | £71,132 | £60,140 | £4,272 | |
| Net Assets | £34,516 | £33,624 | £31,132 | £10,140 | ||
| Shareholder Funds | £34,516 | £33,624 | £31,132 | £10,140 | £4,272 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 30 December 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 29 December 2025 | Director's details changed | |||
| 29 December 2025 | Secretary's details changed | |||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 |
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