Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Chalgrove Wines Limited
- Incorporated
- 18 March 2010 (16 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Owned by
- Timothy John Adam Scriven
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit AHowland RoadThameOX9 3GQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2010
British
Born December 1965 (60)
Officer history (2 former)
1 December 2011
Resigned Scriven, Sheena Margo Mary as Director
1 April 2010
1 April 2010
Appointed Scriven, Sheena Margo Mary as Director
18 March 2010
18 March 2010
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
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1965 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £134,361
- Cash
- £311
- Employees
- 3
- Debt Ratio
- 73%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £345,600 | £291,100 | £299,600 | £308,100 | £296,600 | £244,909 |
| Current Assets | £143,241 | £155,606 | £153,580 | £191,074 | £81,975 | £108,751 |
| Debtors | £99,522 | £110,985 | £99,009 | £120,321 | £43,761 | £56,570 |
| Cash | £311 | £318 | £3,756 | £200 | £1,656 | £18,083 |
| Creditors (< 1 year) | £188,234 | £231,486 | £191,185 | £227,878 | £153,455 | £240,898 |
| Creditors (> 1 year) | £141,638 | £102,697 | £127,718 | £120,324 | £129,412 | £85,389 |
| Net Current Assets | (£44,993) | (£75,880) | (£37,605) | (£36,804) | (£71,480) | (£132,147) |
| Net Assets | £134,361 | £103,665 | £134,277 | £150,972 | £107,220 | £33,433 |
| Shareholder Funds | £107,220 | £33,433 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 March 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 March 2024 | Confirmation statement with no updates | 4 March 2024 |
Some other companies at this address
Other companies in this industry
Manchester
Woodford Green
Swansea
Billericay
London
Belfast
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →