Freedom Wines Limited

Active09249741 Private limited company
Incorporated
6 October 2014 (12 years)
Industry
Retail sale of beverages in specialised stores (47250)
Owned by
Alexis Kapadia
Accounts type
Total exemption full
Region
East of England
Address
Suite 3 St Loyes House
20 St. Loyes Street
Bedford
MK40 1ZL

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
20 October 2027
Last conf. stmt
6 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 6 October 2014
British
Born June 1980 (46)

Ownership 1 active

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

Individual · Notified 6 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1980 (46)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£858,005
Cash
£381,515
Employees
20
Debt Ratio
30%
Current Ratio
2.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £340,715 £486,390 £596,086 £649,112 £753,872 £858,005
Balance sheet detail
2025202420232022202120202019
Fixed Assets£215,229£220,913£226,895£233,277£240,192£137,603
Current Assets£1,013,195£1,211,858£1,157,246£1,264,310£1,279,464£665,185£490,849
Debtors£419,286£197,562£156,097£192,646£173,305£278,684£251,685
Cash£381,515£739,928£781,308£813,431£837,753£190,617£58,304
Creditors (< 1 year)£369,745£603,752£491,499£480,034£465,021£377,954£316,410
Creditors (> 1 year)£0£74,464£242,620£420,254£566,627£84,119
Net Current Assets£643,450£608,106£665,747£784,276£814,443£287,231£174,439
Net Assets£858,005£753,872£649,112£596,086£486,390£340,715
Shareholder Funds£858,005£753,872£649,112£596,086£486,390£340,715£174,439

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 August 2026Director's details changed
21 August 2026Change of details for a person with significant control
28 July 2026Total exemption full accounts31 October 2025
15 October 2025Confirmation statement with no updates6 October 2025
30 July 2025Total exemption full accounts31 October 2024
Show all recent filings

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