Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Wine Poole Limited
- Incorporated
- 11 December 2012 (13 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Lindsay Jane Poole
- Owned by
- Barry Kenneth Clive PooleLindsay Jane Poole
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 8 Beech CliffeWarwickCV34 5HY
Officers 2 active
Officer details are public data from the Companies House register.
Poole, Lindsay Jane
Director · Appointed 21 December 2012
British
Born October 1957 (69)
British
Born December 1948 (77)
Officer history (1 former)
21 December 2012
Appointed Poole, Lindsay Jane as Director
20 December 2012
Resigned Poole, Lindsay Jane as Director
11 December 2012
11 December 2012
Appointed Poole, Lindsay Jane as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1948 (77)
Lindsay Jane Poole
Individual · Notified 11 December 2016
Owns 25–50% of shares
British
Born October 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £120,814
- Cash
- £79,343
- Employees
- 3
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,354 | £27,581 | £30,842 | £15,936 | £18,123 | £19,545 |
| Current Assets | £230,454 | £247,672 | £208,223 | £189,865 | £148,235 | £154,962 |
| Debtors | £48,343 | £60,308 | £65,849 | £60,586 | £8,400 | £36,212 |
| Cash | £79,343 | £73,656 | £47,120 | £52,123 | £81,995 | £37,610 |
| Creditors (< 1 year) | £123,247 | £157,718 | £138,226 | £107,634 | £71,508 | £95,735 |
| Creditors (> 1 year) | £6,120 | £24,804 | £51,978 | £74,808 | £92,270 | £73,483 |
| Net Current Assets | £107,207 | £89,954 | £69,997 | £82,231 | £76,727 | £59,227 |
| Net Assets | £120,814 | £85,836 | £43,001 | £20,331 | (£863) | £1,575 |
| Shareholder Funds | £120,814 | £85,836 | £43,001 | £20,331 | (£863) | £1,575 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 29 April 2026 | Director's details changed | |||
| 29 April 2026 | Director's details changed | |||
| 27 April 2026 | Registered office address changed | |||
| 26 November 2025 | Confirmation statement with no updates | 25 November 2025 |
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