Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Wine Bank of Conwy Limited
- Incorporated
- 8 August 2014 (12 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Steven George ConsterdineAngela SaundersPeter Macmillen
- Controlled by
- Steven George ConsterdineAngela SaundersPeter Macmillen
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 13 Trinity SquareLlandudnoLL30 2RB
Officers 3 active
Officer details are public data from the Companies House register.
Consterdine, Steven George
Director · Appointed 21 November 2017
British
Born May 1986 (40)
Saunders, Angela
Director · Appointed 13 April 2015
British
Born September 1962 (64)
Macmillen, Peter
Director · Appointed 12 April 2015
British
Born September 1963 (63)
Officer history (2 former)
22 February 2022
21 November 2017
Appointed Consterdine, Steven George as Director
21 November 2017
13 April 2015
Appointed Saunders, Angela as Director
12 April 2015
Appointed Macmillen, Peter as Director
12 April 2015
8 August 2014
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Steven George Consterdine
Individual · Notified 21 November 2017
Has significant influence or control
British
Born May 1986 (40)
Angela Saunders
Individual · Notified 1 September 2016
Has significant influence or control
British
Born September 1962 (64)
Peter Macmillen
Individual · Notified 1 September 2016
Has significant influence or control
British
Born September 1963 (63)
Former controllers (3)
22 February 2022
21 November 2017
1 September 2016
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£152,330)
- Cash
- £9,183
- Employees
- 14
- Debt Ratio
- 433%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,646 | £4,754 | £21,054 | £71,720 | £73,350 | £74,980 | |
| Current Assets | £44,160 | £48,380 | £54,180 | £62,096 | £42,778 | £73,112 | |
| Debtors | £2,837 | £448 | £1,056 | £24,792 | £8,277 | £1,490 | |
| Cash | £9,183 | £18,351 | £30,000 | £17,561 | £15,601 | £40,616 | |
| Creditors (< 1 year) | £179,404 | £190,386 | £236,730 | £177,617 | £165,837 | £161,226 | |
| Creditors (> 1 year) | £18,732 | £21,460 | £41,068 | £50,540 | |||
| Net Current Assets | (£135,244) | (£142,006) | (£182,550) | (£115,521) | (£123,059) | (£88,114) | |
| Net Assets | (£152,330) | (£158,712) | (£202,564) | (£94,341) | |||
| Shareholder Funds | (£152,330) | (£158,712) | (£202,564) | (£94,341) | (£49,709) | (£13,134) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 19 August 2026 | Change of details for a person with significant control | |||
| 5 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 22 May 2025 | Total exemption full accounts | 31 August 2024 |
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