Website & contact details
- Website
Hattingley Valley Wines Limited
- Incorporated
- 12 July 2010 (16 years)
- Industry
- Manufacture of wine from grape (11020)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- The Office Wield YardLower WieldAlresfordSO24 9RX
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2018
British
Born July 1960 (66)
British
Born February 1987 (39)
Corporate Secretary · Appointed 7 July 2014
Director · Appointed 12 July 2010
British
Born July 1955 (71)
Officer history (5 former)
10 November 2022
18 August 2022
15 October 2019
19 September 2018
1 September 2018
1 September 2018
31 May 2016
Resigned Checketts, Simon Christopher as Secretary
19 April 2016
22 June 2015
7 July 2014
1 November 2013
12 July 2010
12 July 2010
Appointed Checketts, Simon Christopher as Secretary
12 July 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 07310345
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Chalky Hill Wines Limited Owns 75–100% of shares
DE Selincourt Wines Limited Owns 75–100% of shares
Hattingley Valley Wines Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £4,409,745
- Cash
- £230,790
- Profit
- (£247,489)
- Debt Ratio
- 67%
- Current Ratio
- 7.4x
- Return on Equity
- -6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,926,167 | £3,998,112 | £4,117,133 | £4,854,246 | £5,462,141 | £6,213,300 | £6,905,094 |
| Current Assets | £9,375,627 | £8,534,912 | £7,398,543 | £6,544,061 | £5,633,046 | £4,659,108 | £3,728,725 |
| Debtors | £436,683 | £268,948 | £277,474 | £363,533 | £256,606 | £68,676 | £97,922 |
| Cash | £230,790 | £351,411 | £86,328 | £30,581 | £73,453 | £84,925 | £47,589 |
| Creditors (< 1 year) | £1,263,457 | £872,284 | £823,344 | £1,067,570 | £810,434 | £762,428 | £1,498,958 |
| Creditors (> 1 year) | £7,628,592 | £7,003,506 | £5,649,582 | £4,652,355 | £4,332,043 | £3,532,043 | £1,801,325 |
| Net Current Assets | £8,112,170 | £7,662,628 | £6,575,199 | £5,476,491 | £4,822,612 | £3,896,680 | £2,229,767 |
| Net Assets | £4,409,745 | £4,657,234 | £5,042,750 | £5,678,382 | £5,952,710 | £6,577,937 | £7,333,536 |
| Shareholder Funds | £4,409,745 | £4,657,234 | £5,042,750 | £5,678,382 | £5,952,710 | £6,577,937 | £7,333,536 |
Filings
Filing history not loaded yet. See it on Companies House
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