Drink Warehouse UK Limited

Active07166396 Private limited company
Incorporated
23 February 2010 (16 years)
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
Owned by
Michael James Curtis
Accounts type
Full
Region
South East
Address
Unit 2A & 2B Sapphire House
Sapphire Way
Minster
CT12 5FE

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 September 2027
Last conf. stmt
23 August 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 December 2021
British
Born December 1966 (59)
Director · Appointed 23 February 2010
British
Born April 1981 (45)
Officer history (5 former)
3 October 2022
Resigned Winton, Allan as Director
1 February 2022
Resigned Oliver, Paul Andrew as Director
1 December 2021
Appointed Farquhar, Edward Peter Henry as Director
1 December 2021
Resigned Gould, Jason Lee as Director
20 March 2020
Resigned Farley, Leanne as Director
30 April 2019
Appointed Gould, Jason Lee as Director
30 April 2019
Appointed Oliver, Paul Andrew as Director
30 April 2019
Appointed Winton, Allan as Director
20 August 2018
Appointed Farley, Leanne as Director
10 June 2011
Resigned Farley, Demis as Director
23 February 2010
Appointed Curtis, Michael James as Director
23 February 2010
Appointed Farley, Demis as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1981 (45)

Holdings 2

Companies where Drink Warehouse UK Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (3)
23 August 2024
Ceased Demis James Farley — Owns 25–50% of shares
13 January 2020
Ceased Leanne Farley — Owns 25–50% of shares
1 November 2017
Ceased Demis Farley — Owns 25–50% of shares

Financials

Net Assets
£1,417,676
Cash
£1,406,471
Profit
£230,157
Employees
93
Debt Ratio
80%
Current Ratio
1.3x
Return on Equity
16%

Trend

Net Assets
(£2.0M) £0 £2.0M 2019 2019 2021 2021 2023 2024 £1,957,903 £1,909,325 (£405,840) £151,847 £1,187,519 £1,417,676
Balance sheet detail
202420232021202120192019
Fixed Assets£774,867£916,914£1,048,081£1,086,210£1,227,199£1,174,703
Current Assets£6,166,260£5,137,164£4,539,225£4,743,030£5,434,923£3,688,197
Debtors£1,263,892£1,095,180£2,616,661£2,355,587
Cash£1,406,471£978,809£1,313,937£2,406,432£1,571,996£1,179,414
Creditors (< 1 year)£4,894,822£3,915,021£3,725,625£4,321,491£3,810,023£2,598,373
Creditors (> 1 year)£546,764£853,333£1,645,444£1,834,740£866,338£230,188
Net Current Assets£1,271,438£1,222,143£813,600£421,539£1,624,900£1,089,824
Net Assets£1,417,676£1,187,519£151,847(£405,840)£1,909,325£1,957,903
Shareholder Funds£1,417,676£1,187,519£151,847(£405,840)£1,909,325£1,957,903

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Confirmation statement with no updates23 August 2026
30 September 2025Group of companies' accounts31 December 2024
16 September 2025Confirmation statement with no updates23 August 2025
11 September 2024Group of companies' accounts31 December 2023
27 August 2024Cessation of a person with significant control
Show all recent filings

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