Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
The Wine Cellar Ltd T/a Whisky Kingdom Ltd
- Incorporated
- 2 March 2011 (15 years)
- Previously known as
- Kosher Wine Cellar Ltd (until 4 March 2022)The Wine Barrel Ltd (until 13 March 2012)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of beverages in specialised stores (47250)
- Directors
- Owned by
- Lieon Adolf Roth
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 52 - 54 Mill Mead RoadLondonN17 9QU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 March 2011
German
Born January 1974 (52)
Officer history (2 former)
26 February 2026
Resigned Roth, Joseph as Director
30 July 2021
Appointed Roth, Joseph as Director
23 July 2014
Resigned Leichtag, Patrick as Secretary
2 March 2011
2 March 2011
Appointed Leichtag, Patrick as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
German
Born January 1974 (52)
Former controllers (1)
26 February 2026
Ceased Joseph Roth — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£654,496)
- Cash
- £20,471
- Employees
- 4
- Debt Ratio
- 196%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £45,595 | £50,791 | £37,182 | £39,576 | £42,979 | £41,306 | £41,076 |
| Current Assets | £633,320 | £464,325 | £820,957 | £767,841 | £636,183 | £773,952 | £593,728 |
| Debtors | £316,767 | £341,304 | £229,295 | ||||
| Cash | £20,471 | £12,054 | £21,757 | £25,311 | £16,409 | £28,261 | £50,126 |
| Creditors (< 1 year) | £1,333,411 | £1,068,206 | £1,204,816 | £1,028,596 | £792,495 | £917,258 | £733,731 |
| Creditors (> 1 year) | £106,000 | £130,000 | £198,500 | £200,000 | £200,000 | £200,000 | |
| Net Current Assets | (£700,091) | (£603,881) | (£383,859) | (£260,755) | (£156,312) | (£143,306) | (£140,003) |
| Net Assets | (£654,496) | (£659,090) | (£476,677) | (£419,679) | (£313,333) | (£302,000) | (£298,927) |
| Shareholder Funds | (£298,927) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 April 2026 | Confirmation statement with updates | 6 April 2026 | ||
| 24 March 2026 | Cessation of a person with significant control | |||
| 24 March 2026 | Termination of appointment of a director | |||
| 29 September 2025 | Total exemption full accounts | 30 September 2024 |
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