Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2026
- Last conf. stmt
- 19 March 2025
I G Wines Ltd
- Incorporated
- 20 April 2011 (15 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Retail sale via mail order houses or via Internet (47910)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 1st Floor34 Falcon CourtPreston Farm Industrial EstateTS18 3TX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
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
Limited By Shares
Reg. no. 07606887
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Xancap Limited In liquidation
I G Wines Ltd This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£4,274,699)
- Cash
- £357,231
- Employees
- 18
- Debt Ratio
- 369%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,782 | £65,431 | £108,119 | £123,483 | £119,900 | £76,831 |
| Current Assets | £1,566,837 | £4,550,246 | £5,272,285 | £4,513,834 | £4,745,622 | £3,868,285 |
| Debtors | £324,693 | |||||
| Cash | £357,231 | £237,922 | £385,947 | £48,733 | £68,804 | £185,322 |
| Creditors (< 1 year) | £5,094,067 | £7,608,873 | £5,707,643 | £5,088,000 | £5,381,318 | £3,919,413 |
| Creditors (> 1 year) | £768,251 | £105,000 | £165,000 | £225,000 | £285,000 | |
| Net Current Assets | (£3,527,230) | (£3,058,627) | (£435,358) | (£574,166) | (£635,696) | (£51,128) |
| Net Assets | (£4,274,699) | (£3,098,196) | (£492,239) | (£675,683) | (£800,796) | £25,703 |
| Shareholder Funds | (£3,098,196) | (£492,239) | (£675,683) | (£800,796) | £25,703 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 2 October 2025 | Registered office address changed | |||
| 24 July 2025 | Satisfaction of a charge in full | |||
| 8 April 2025 | Termination of appointment of a director | |||
| 24 March 2025 | Satisfaction of a charge in full |
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