Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
The Westbourne Drinks Company Limited
- Incorporated
- 19 March 2013 (13 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- George Frost
- Owned by
- George Frost
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Office Group 1 Lyric SquareC/o Addition FinanceLondonW6 0NB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Frost, George
Director · Appointed 19 December 2022
British
Born April 1987 (39)
British
Born December 1979 (46)
British
Born February 1987 (39)
Wickman, Paul Nigel
Director · Appointed 18 January 2020
British
Born October 1955 (71)
Director · Appointed 18 January 2020
British
Born August 1972 (54)
Officer history (6 former)
19 December 2022
Appointed Frost, George as Director
19 December 2022
Resigned St Ange, Leonie as Director
1 June 2021
Appointed St Ange, Leonie as Director
10 March 2021
Resigned Frost, George as Director
18 January 2020
18 January 2020
18 January 2020
Appointed Wickman, Paul Nigel as Director
18 January 2020
20 March 2018
8 August 2017
8 August 2017
Resigned Swinfen, Jessica as Director
1 March 2016
30 June 2015
1 June 2014
7 October 2013
Appointed Swinfen, Jessica as Director
1 April 2013
19 March 2013
Appointed Frost, George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
George Frost
Individual · Notified 19 April 2016
Owns 25–50% of shares
British
Born April 1987 (39)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £126,018
- Cash
- £199,708
- Employees
- 7
- Debt Ratio
- 87%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,259 | £4,657 | £4,790 | £1,907 | £3,088 | £4,022 |
| Current Assets | £991,691 | £1,285,548 | £1,736,136 | £1,991,795 | £1,592,364 | £1,595,640 |
| Debtors | £241,077 | £455,933 | £1,039,681 | £954,252 | £348,711 | £275,113 |
| Cash | £199,708 | £98,822 | £147,172 | £656,802 | £881,601 | £1,182,936 |
| Creditors (< 1 year) | £229,032 | £609,258 | £343,650 | £1,496,625 | £113,933 | £147,484 |
| Creditors (> 1 year) | £652,900 | |||||
| Net Current Assets | £762,659 | £676,290 | £1,392,486 | £495,170 | £1,478,431 | £1,448,156 |
| Net Assets | £126,018 | £1,397,276 | ||||
| Shareholder Funds | £126,018 | £680,947 | £1,397,276 | £497,077 | £1,481,519 | £1,452,178 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Statement of capital following an allotment of shares | |||
| 21 May 2026 | Total exemption full accounts | 31 March 2025 | ||
| 2 May 2026 | Sub-division of shares | |||
| 29 April 2026 | Director's details changed | |||
| 28 April 2026 | Director's details changed |
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