Lant Street Wine Company Limited

Active08980025 Private limited company
Incorporated
4 April 2014 (12 years)
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
Directors
Ben Mark Wilcock
Owned by
Ben Mark Wilcock
David Roy Wilcock
Accounts type
Total exemption full
Region
Greater London
Address
4th Floor
4 Tabernacle Street
London
EC2A 4LU

Filing status

Accounts due
28 March 2027
Last accounts
30 June 2025
Conf. stmt due
18 April 2027
Last conf. stmt
4 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 April 2014
British
Born October 1953 (73)
Wilcock, Ben Mark
Director · Appointed 5 April 2014
British
Born August 1980 (46)
Officer history (1 former)
5 April 2014
Appointed Wilcock, David Roy as Director
5 April 2014
Appointed Wilcock, Ben Mark as Director
5 April 2014
Resigned St Guillaume, Daniel as Director
4 April 2014
Appointed St Guillaume, Daniel as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Ben Mark Wilcock
Individual · Notified 19 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1980 (46)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1953 (73)
Former controllers (1)
19 June 2020
Ceased Kate Abigail Nelson — Owns 25–50% of shares

Financials

Net Assets
(£385,635)
Cash
£2,163
Employees
2
Debt Ratio
213%
Current Ratio
0.6x

Trend

Net Assets
(£400k) (£200k) £0 2020 2021 2022 2023 2024 (£202,545) (£271,270) (£285,336) (£314,966) (£385,635)
Balance sheet detail
202420232022202120202019
Fixed Assets£19,046£29,162£31,104£5,971£9,636£13,678
Current Assets£323,487£303,820£311,289£274,920£318,615£319,804
Debtors£44,618£31,517£58,063£32,000£49,851£52,029
Cash£2,163£39£2,414£129£287£1,342
Creditors (< 1 year)£504,593£429,198£399,979£217,161£230,796£477,979
Creditors (> 1 year)£223,575£218,750£227,750£335,000£300,000
Net Current Assets(£181,106)(£125,378)(£88,690)£57,759£87,819(£158,175)
Net Assets(£385,635)(£314,966)(£285,336)(£271,270)(£202,545)
Shareholder Funds(£385,635)(£314,966)(£285,336)(£271,270)(£202,545)(£144,497)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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