Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 2026
Southern Wines Limited
- Incorporated
- 1 December 2009 (16 years)
- Previously known as
- St. Aubyn Leschallas Wines Limited (until 14 June 2016)Divineset Limited (until 23 December 2009)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Rupert St. Aubyn
- Owned by
- Rupert St. Aubyn
- Accounts type
- Micro entity
- Region
- South East
- Address
- Dane John WorksGordon RoadCanterburyCT1 3PP
Officers 2 active
Officer details are public data from the Companies House register.
St. Aubyn, Rupert, Mr.
Director · Appointed 6 January 2010
British
Born February 1963 (63)
Director · Appointed 6 January 2010
British
Born May 1960 (66)
Officer history (4 former)
3 March 2020
30 June 2018
4 April 2016
6 January 2010
Appointed St. Aubyn, Rupert, Mr. as Director
6 January 2010
6 January 2010
6 January 2010
6 January 2010
6 January 2010
1 December 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rupert St. Aubyn
Individual · Notified 30 June 2018
Owns 75–100% of shares
British
Born February 1963 (63)
Corporate entity · Notified 6 April 2016
Right to appoint and remove directors
Limited By Shares
Reg. no. 03575908
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Armajaro Clean Energy Limited Owns 75–100% of shares
Armajaro Limited Owns 75–100% of shares
Babiana LLP Holds 50–75% of voting rights
Consortia B1 SPV1 Ltd Owns 25–50% of shares
Lockside House One LLP Holds 25–50% of voting rights
Lockside House Two LLP Holds 25–50% of voting rights
JM Bower Timber Products Ltd Owns 25–50% of shares
Southern Wines Limited This company Right to appoint and remove directors
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £56,200
- Employees
- 2
- Debt Ratio
- 81%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,697 | £60 | £120 | £180 | |
| Current Assets | £287,418 | £324,438 | £321,729 | £336,526 | £276,323 |
| Debtors | £90,230 | ||||
| Cash | £82,296 | ||||
| Creditors (< 1 year) | £220,662 | £249,529 | £280,253 | £322,743 | £318,306 |
| Creditors (> 1 year) | £20,253 | £30,380 | £44,399 | £50,000 | |
| Net Current Assets | £66,756 | £74,909 | £41,476 | £13,783 | (£41,983) |
| Net Assets | £56,200 | £44,529 | (£2,863) | (£36,097) | |
| Shareholder Funds | £56,200 | £44,529 | (£2,863) | (£36,097) | (£41,803) |
Filings 68
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 7 November 2026 | ||
| 28 September 2026 | Micro company accounts | 31 December 2025 | ||
| 21 December 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 14 April 2025 | Micro company accounts | 31 December 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 7 November 2024 |
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