Website & contact details
- Website
Ffarm Vintners Limited
- Incorporated
- 1 February 2011 (15 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Sean Appleton-Davies
- Owned by
- Sean Connoly Appleton-DaviesJeremy Platt
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 1Council Street WestLlandudnoLL30 1ED
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Appleton-Davies, Sean
Director · Appointed 1 February 2011
British
Born April 1966 (60)
British
Born January 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sean Connoly Appleton-Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1966 (60)
British
Born January 1961 (65)
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
- £271,179
- Cash
- £47,454
- Employees
- 5
- Debt Ratio
- 45%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,298 | £13,797 | £18,394 | £21,512 | £27,548 | £35,595 |
| Current Assets | £482,509 | £524,053 | £411,993 | £382,931 | £246,384 | £352,769 |
| Debtors | £207,513 | £286,400 | £198,182 | £145,040 | £87,899 | £227,676 |
| Cash | £47,454 | £0 | £10,726 | £22,355 | £67,081 | |
| Creditors (< 1 year) | £212,970 | £216,659 | £126,997 | £126,634 | £89,742 | £150,266 |
| Creditors (> 1 year) | £8,333 | £18,333 | £28,333 | £39,897 | £3,929 | £6,174 |
| Net Current Assets | £269,539 | £307,394 | £284,996 | £256,297 | £156,642 | £202,503 |
| Net Assets | £271,179 | £299,543 | £271,557 | £233,812 | £175,061 | £225,124 |
| Shareholder Funds | £271,179 | £299,543 | £271,557 | £233,812 | £175,061 | £225,124 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 April 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 24 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 11 March 2025 | Confirmation statement with updates | 1 February 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
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London
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